Nandani Creation Limited (JAIPURKURT) — Defensive Interval Ratio

Latest as of March 2026: 263 days

Nandani Creation Limited (JAIPURKURT) has a Defensive Interval Ratio of 263 days as of March 2026. Defensive assets of Rs393.86 Million (cash Rs-, short-term investments Rs52.00K, receivables Rs393.81 Million) cover 263 days of daily cash needs of Rs1.50 Million/day.

Defensive Interval Ratio

263 days
Days of operational coverage

Defensive Assets

Rs393.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.50 Million
Current Liabilities ÷ 365

Current Liabilities

Rs545.79 Million
INR

Nandani Creation Limited Defensive Interval Ratio (2013–2026)

This chart shows how Nandani Creation Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 263 days, meaning defensive assets of Rs393.86 Million can fund 263 days of operations without new revenue. For the complete balance sheet picture, see Nandani Creation Limited balance sheet assets.

Annual Defensive Interval Ratio for Nandani Creation Limited (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for Nandani Creation Limited from 2013 to 2026, covering 14 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 JAIPURKURT current assets to equity 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 263 days Rs393.86 Million Rs1.50 Million/day Rs- Rs52.00K ▼ -143 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)