Orient Electric Limited (ORIENTELEC) — Defensive Interval Ratio
Orient Electric Limited (ORIENTELEC) has a Defensive Interval Ratio of 301 days as of March 2026. Defensive assets of Rs6.80 Billion (cash Rs-, short-term investments Rs602.40 Million, receivables Rs6.19 Billion) cover 301 days of daily cash needs of Rs22.61 Million/day. Check ORIENTELEC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Orient Electric Limited Defensive Interval Ratio (2017–2026)
This chart shows how Orient Electric Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2017 to 2026. As of March 2026, the ratio stands at 301 days, meaning defensive assets of Rs6.80 Billion can fund 301 days of operations without new revenue. Also explore ORIENTELEC net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Orient Electric Limited (2017–2026)
The table below presents the year-by-year Defensive Interval Ratio for Orient Electric Limited from 2017 to 2026, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Orient Electric Limited market cap and net worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 301 days | Rs6.80 Billion | Rs22.61 Million/day | Rs- | Rs602.40 Million | ▲ +39 days |
| 2025 | 261 days | Rs5.62 Billion | Rs21.51 Million/day | Rs347.80 Million | Rs140.80 Million | ▼ -14 days |
| 2024 | 276 days | Rs5.42 Billion | Rs19.66 Million/day | Rs425.10 Million | Rs373.30 Million | ▼ -12 days |
| 2023 | 287 days | Rs4.59 Billion | Rs15.99 Million/day | Rs1.00 Billion | Rs27.60 Million | ▼ -26 days |
| 2022 | 314 days | Rs4.92 Billion | Rs15.68 Million/day | Rs978.50 Million | Rs6.20 Million | ▼ -6 days |
| 2021 | 319 days | Rs5.69 Billion | Rs17.80 Million/day | Rs966.40 Million | Rs1.17 Billion | ▲ +68 days |
| 2020 | 251 days | Rs3.65 Billion | Rs14.53 Million/day | Rs12.70 Million | Rs100.00K | ▼ -21 days |
| 2019 | 273 days | Rs4.06 Billion | Rs14.91 Million/day | Rs117.00 Million | Rs1.00 Million | ▼ -26 days |
| 2018 | 298 days | Rs4.19 Billion | Rs14.04 Million/day | Rs305.00 Million | Rs3.06 Million | ▼ -4 days |
| 2017 | 302 days | Rs3.87 Billion | Rs12.80 Million/day | Rs233.72 Million | Rs450.00K | — |