Nandani Creation Limited (JAIPURKURT) — Defensive Interval Ratio

Latest as of September 2025: 440 days

Nandani Creation Limited (JAIPURKURT) has a Defensive Interval Ratio of 440 days as of September 2025. Defensive assets of Rs494.61 Million (cash Rs-, short-term investments Rs352.00K, receivables Rs494.26 Million) cover 440 days of daily cash needs of Rs1.12 Million/day. Check JAIPURKURT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

440 days
Days of operational coverage

Defensive Assets

Rs494.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.12 Million
Current Liabilities ÷ 365

Current Liabilities

Rs410.55 Million
INR

Nandani Creation Limited Defensive Interval Ratio (2013–2025)

This chart shows how Nandani Creation Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 440 days, meaning defensive assets of Rs494.61 Million can fund 440 days of operations without new revenue. Also explore JAIPURKURT year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nandani Creation Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nandani Creation Limited from 2013 to 2025, covering 13 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 Nandani Creation Limited (JAIPURKURT) total market value.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 406 days Rs356.57 Million Rs878.47K/day Rs- Rs1.30 Million ▲ +78 days
2024 328 days Rs219.82 Million Rs669.85K/day Rs- Rs942.00K ▲ +109 days
2023 220 days Rs78.13 Million Rs355.89K/day Rs- Rs724.00K ▼ -12 days
2022 232 days Rs118.80 Million Rs512.92K/day Rs- Rs596.00K ▲ +83 days
2021 149 days Rs68.30 Million Rs459.18K/day Rs- Rs1.98 Million ▲ +3 days
2020 146 days Rs76.44 Million Rs523.00K/day Rs- Rs137.49K ▼ -36 days
2019 182 days Rs73.31 Million Rs402.66K/day Rs- Rs127.65K ▼ -52 days
2018 234 days Rs74.12 Million Rs317.09K/day Rs- Rs118.51K ▼ -343 days
2017 577 days Rs42.50 Million Rs73.63K/day Rs- Rs- ▲ +218 days
2016 359 days Rs34.92 Million Rs97.30K/day Rs- Rs- ▼ -48 days
2015 407 days Rs13.80 Million Rs33.92K/day Rs- Rs- ▲ +161 days
2014 246 days Rs7.64 Million Rs31.04K/day Rs- Rs- ▲ +25 days
2013 222 days Rs1.89 Million Rs8.51K/day Rs- Rs-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)