India Nippon Electricals Limited (INDNIPPON) — Defensive Interval Ratio

Latest as of September 2025: 675 days

India Nippon Electricals Limited (INDNIPPON) has a Defensive Interval Ratio of 675 days as of September 2025. Defensive assets of Rs3.52 Billion (cash Rs5.90 Million, short-term investments Rs1.45 Billion, receivables Rs2.06 Billion) cover 675 days of daily cash needs of Rs5.21 Million/day. Check INDNIPPON tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

675 days
Days of operational coverage

Defensive Assets

Rs3.52 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs5.21 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.90 Billion
INR

India Nippon Electricals Limited Defensive Interval Ratio (2006–2025)

This chart shows how India Nippon Electricals Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 675 days, meaning defensive assets of Rs3.52 Billion can fund 675 days of operations without new revenue. Also explore INDNIPPON net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for India Nippon Electricals Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for India Nippon Electricals Limited from 2006 to 2025, covering 20 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 India Nippon Electricals Limited market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 632 days Rs3.18 Billion Rs5.03 Million/day Rs36.40 Million Rs1.44 Billion ▼ -79 days
2024 711 days Rs3.32 Billion Rs4.67 Million/day Rs- Rs1.87 Billion ▼ -174 days
2023 885 days Rs2.94 Billion Rs3.33 Million/day Rs99.60 Million Rs1.62 Billion ▼ -51 days
2022 935 days Rs2.78 Billion Rs2.97 Million/day Rs130.10 Million Rs1.45 Billion ▲ +175 days
2021 760 days Rs2.59 Billion Rs3.40 Million/day Rs- Rs1.47 Billion ▼ -186 days
2020 946 days Rs2.47 Billion Rs2.61 Million/day Rs- Rs1.57 Billion ▲ +72 days
2019 874 days Rs2.47 Billion Rs2.83 Million/day Rs- Rs1.42 Billion ▲ +96 days
2018 778 days Rs2.13 Billion Rs2.74 Million/day Rs- Rs1.19 Billion ▼ -13 days
2017 791 days Rs1.83 Billion Rs2.31 Million/day Rs- Rs1.15 Billion ▲ +49 days
2016 743 days Rs1.38 Billion Rs1.85 Million/day Rs- Rs714.98 Million ▼ -124 days
2015 866 days Rs1.29 Billion Rs1.49 Million/day Rs- Rs590.53 Million ▲ +56 days
2014 811 days Rs1.13 Billion Rs1.39 Million/day Rs- Rs374.64 Million ▲ +60 days
2013 751 days Rs815.87 Million Rs1.09 Million/day Rs- Rs304.85 Million ▲ +147 days
2012 604 days Rs687.92 Million Rs1.14 Million/day Rs- Rs189.31 Million ▲ +201 days
2011 403 days Rs426.07 Million Rs1.06 Million/day Rs- Rs- ▲ +175 days
2010 228 days Rs293.44 Million Rs1.28 Million/day Rs- Rs- ▼ -77 days
2009 306 days Rs317.24 Million Rs1.04 Million/day Rs- Rs- ▲ +1 days
2008 304 days Rs231.04 Million Rs759.63K/day Rs- Rs- ▲ +10 days
2007 295 days Rs263.25 Million Rs893.69K/day Rs- Rs- ▲ +61 days
2006 234 days Rs278.66 Million Rs1.19 Million/day Rs- Rs918.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)