India Nippon Electricals Limited (INDNIPPON) — Defensive Interval Ratio

Latest as of March 2026: 678 days

India Nippon Electricals Limited (INDNIPPON) has a Defensive Interval Ratio of 678 days as of March 2026. Defensive assets of Rs3.61 Billion (cash Rs-, short-term investments Rs1.54 Billion, receivables Rs2.06 Billion) cover 678 days of daily cash needs of Rs5.32 Million/day. See how liquid is India Nippon Electricals Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

678 days
Days of operational coverage

Defensive Assets

Rs3.61 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs5.32 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.94 Billion
INR

India Nippon Electricals Limited Defensive Interval Ratio (2006–2026)

This chart shows how India Nippon Electricals Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 678 days, meaning defensive assets of Rs3.61 Billion can fund 678 days of operations without new revenue. See INDNIPPON equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for India Nippon Electricals Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for India Nippon Electricals Limited from 2006 to 2026, covering 21 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 (INDNIPPON) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 678 days Rs3.61 Billion Rs5.32 Million/day Rs- Rs1.54 Billion ▲ +46 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)