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.
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. For the complete balance sheet picture, see Orient Electric Limited total assets.
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. See ORIENTELEC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |