NACL Industries Limited (NACLIND) — Defensive Interval Ratio

Latest as of March 2026: 276 days

NACL Industries Limited (NACLIND) has a Defensive Interval Ratio of 276 days as of March 2026. Defensive assets of Rs4.90 Billion (cash Rs-, short-term investments Rs319.20 Million, receivables Rs4.58 Billion) cover 276 days of daily cash needs of Rs17.73 Million/day.

Defensive Interval Ratio

276 days
Days of operational coverage

Defensive Assets

Rs4.90 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs17.73 Million
Current Liabilities ÷ 365

Current Liabilities

Rs6.47 Billion
INR

NACL Industries Limited Defensive Interval Ratio (2006–2026)

This chart shows how NACL Industries Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 276 days, meaning defensive assets of Rs4.90 Billion can fund 276 days of operations without new revenue. For the complete balance sheet picture, see NACL Industries Limited balance sheet assets.

Annual Defensive Interval Ratio for NACL Industries Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for NACL Industries 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. See NACLIND 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 276 days Rs4.90 Billion Rs17.73 Million/day Rs- Rs319.20 Million ▲ +117 days
2025 159 days Rs3.17 Billion Rs19.92 Million/day Rs- Rs20.40 Million ▼ -88 days
2024 247 days Rs7.74 Billion Rs31.31 Million/day Rs0.00 Rs68.60 Million ▼ -30 days
2023 277 days Rs8.45 Billion Rs30.55 Million/day Rs414.80 Million Rs319.70 Million ▲ +5 days
2022 272 days Rs6.19 Billion Rs22.78 Million/day Rs699.40 Million Rs17.30 Million ▼ -42 days
2021 314 days Rs3.90 Billion Rs12.42 Million/day Rs340.00 Million Rs50.00 Million ▲ +68 days
2020 246 days Rs3.73 Billion Rs15.16 Million/day Rs- Rs1.30 Million ▲ +7 days
2019 239 days Rs2.82 Billion Rs11.82 Million/day Rs- Rs1.50 Million ▼ -5 days
2018 244 days Rs2.88 Billion Rs11.83 Million/day Rs- Rs1.50 Million ▲ +22 days
2017 222 days Rs2.25 Billion Rs10.16 Million/day Rs- Rs27.50 Million ▲ +31 days
2016 191 days Rs1.86 Billion Rs9.77 Million/day Rs- Rs-16.70 Million ▲ +7 days
2015 183 days Rs2.21 Billion Rs12.08 Million/day Rs- Rs- ▲ +8 days
2014 175 days Rs1.80 Billion Rs10.30 Million/day Rs- Rs1.00K ▼ -24 days
2013 199 days Rs1.86 Billion Rs9.35 Million/day Rs- Rs- ▼ -12 days
2012 211 days Rs1.95 Billion Rs9.24 Million/day Rs- Rs- ▼ -264 days
2011 475 days Rs1.55 Billion Rs3.27 Million/day Rs- Rs- ▲ +14 days
2010 461 days Rs1.83 Billion Rs3.96 Million/day Rs- Rs- ▲ +152 days
2009 309 days Rs1.11 Billion Rs3.60 Million/day Rs- Rs- ▲ +21 days
2008 288 days Rs735.40 Million Rs2.55 Million/day Rs- Rs- ▼ -14 days
2007 302 days Rs708.82 Million Rs2.35 Million/day Rs- Rs- ▲ +100 days
2006 202 days Rs803.74 Million Rs3.97 Million/day Rs- Rs26.55 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)