Nagreeka Capital & Infrastructure Limited (NAGREEKCAP) — Defensive Interval Ratio

Latest as of March 2026: 517 days

Nagreeka Capital & Infrastructure Limited (NAGREEKCAP) has a Defensive Interval Ratio of 517 days as of March 2026. Defensive assets of Rs100.85 Million (cash Rs-, short-term investments Rs-, receivables Rs100.85 Million) cover 517 days of daily cash needs of Rs195.12K/day. For the complete balance sheet picture, see Nagreeka Capital & Infrastructure Limite total assets.

Defensive Interval Ratio

517 days
Days of operational coverage

Defensive Assets

Rs100.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs195.12K
Current Liabilities ÷ 365

Current Liabilities

Rs71.22 Million
INR

Nagreeka Capital & Infrastructure Limited Defensive Interval Ratio (2008–2026)

This chart shows how Nagreeka Capital & Infrastructure Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2008 to 2026. As of March 2026, the ratio stands at 517 days, meaning defensive assets of Rs100.85 Million can fund 517 days of operations without new revenue. Check financial resilience of Nagreeka Capital & Infrastructure Limite to evaluate the company's liquid asset resilience ratio.

Annual Defensive Interval Ratio for Nagreeka Capital & Infrastructure Limited (2008–2026)

The table below presents the year-by-year Defensive Interval Ratio for Nagreeka Capital & Infrastructure Limited from 2008 to 2026, covering 19 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 176 days Rs100.85 Million Rs573.91K/day Rs- Rs- ▼ -865 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)