Nagreeka Capital & Infrastructure Limited (NAGREEKCAP) — Defensive Interval Ratio
Nagreeka Capital & Infrastructure Limited (NAGREEKCAP) has a Defensive Interval Ratio of 1107 days as of September 2025. Defensive assets of Rs317.47 Million (cash Rs3.23 Million, short-term investments Rs-, receivables Rs314.24 Million) cover 1107 days of daily cash needs of Rs286.79K/day. Check NAGREEKCAP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nagreeka Capital & Infrastructure Limited Defensive Interval Ratio (2008–2025)
This chart shows how Nagreeka Capital & Infrastructure Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 1107 days, meaning defensive assets of Rs317.47 Million can fund 1107 days of operations without new revenue. Also explore net asset growth rate of Nagreeka Capital & Infrastructure Limite to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Nagreeka Capital & Infrastructure Limited (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for Nagreeka Capital & Infrastructure Limited from 2008 to 2025, covering 18 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 how much is Nagreeka Capital & Infrastructure Limite worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1040 days | Rs423.92 Million | Rs407.45K/day | Rs3.07 Million | Rs58.30 Million | ▼ -339 days |
| 2024 | 1379 days | Rs361.89 Million | Rs262.37K/day | Rs29.91 Million | Rs70.15 Million | ▲ +256 days |
| 2023 | 1124 days | Rs148.10 Million | Rs131.81K/day | Rs33.22 Million | Rs82.26 Million | ▼ -7936 days |
| 2022 | 9059 days | Rs532.55 Million | Rs58.79K/day | Rs2.65 Million | Rs86.73 Million | ▲ +8727 days |
| 2021 | 333 days | Rs73.05 Million | Rs219.69K/day | Rs1.73 Million | Rs70.49 Million | ▼ -694 days |
| 2020 | 1027 days | Rs177.34 Million | Rs172.73K/day | Rs1.79 Million | Rs174.87 Million | ▲ +870 days |
| 2019 | 157 days | Rs937.80 Million | Rs5.97 Million/day | Rs1.40 Million | Rs3.25 Million | ▼ -220 days |
| 2018 | 377 days | Rs3.14 Billion | Rs8.32 Million/day | Rs3.55 Million | Rs2.33 Billion | ▲ +257 days |
| 2017 | 120 days | Rs689.62 Million | Rs5.74 Million/day | Rs1.15 Million | Rs656.41 Million | ▼ -43 days |
| 2016 | 163 days | Rs916.93 Million | Rs5.63 Million/day | Rs- | Rs914.96 Million | ▼ -77 days |
| 2015 | 240 days | Rs1.50 Billion | Rs6.26 Million/day | Rs- | Rs1.48 Billion | ▲ +162 days |
| 2014 | 77 days | Rs302.01 Million | Rs3.91 Million/day | Rs- | Rs249.81 Million | ▲ +69 days |
| 2013 | 8 days | Rs21.67 Million | Rs2.79 Million/day | Rs- | Rs6.38 Million | ▼ -11 days |
| 2012 | 18 days | Rs35.97 Million | Rs1.95 Million/day | Rs- | Rs- | ▲ +8 days |
| 2011 | 10 days | Rs19.34 Million | Rs1.93 Million/day | Rs- | Rs- | ▼ -7847 days |
| 2010 | 7857 days | Rs160.15 Million | Rs20.38K/day | Rs- | Rs- | ▲ +7106 days |
| 2009 | 751 days | Rs59.78 Million | Rs79.63K/day | Rs- | Rs- | ▼ -949 days |
| 2008 | 1699 days | Rs72.44 Million | Rs42.63K/day | Rs- | Rs- | — |