Nagreeka Exports Limited (NAGREEKEXP) — Defensive Interval Ratio

Latest as of September 2025: 47 days

Nagreeka Exports Limited (NAGREEKEXP) has a Defensive Interval Ratio of 47 days as of September 2025. Defensive assets of Rs258.50 Million (cash Rs13.49 Million, short-term investments Rs20.76 Million, receivables Rs224.25 Million) cover 47 days of daily cash needs of Rs5.53 Million/day. Check NAGREEKEXP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

47 days
Days of operational coverage

Defensive Assets

Rs258.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs5.53 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.02 Billion
INR

Nagreeka Exports Limited Defensive Interval Ratio (2006–2025)

This chart shows how Nagreeka Exports Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 47 days, meaning defensive assets of Rs258.50 Million can fund 47 days of operations without new revenue. Also explore Nagreeka Exports Limited (NAGREEKEXP) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nagreeka Exports Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nagreeka Exports Limited from 2006 to 2025, covering 20 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 Nagreeka Exports Limited (NAGREEKEXP) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 45 days Rs222.57 Million Rs4.91 Million/day Rs38.88 Million Rs26.24 Million ▼ -5 days
2024 51 days Rs224.05 Million Rs4.43 Million/day Rs18.45 Million Rs22.12 Million ▼ -16 days
2023 67 days Rs273.46 Million Rs4.10 Million/day Rs10.67 Million Rs20.34 Million ▼ -156 days
2022 223 days Rs1.07 Billion Rs4.81 Million/day Rs8.47 Million Rs30.88 Million ▲ +164 days
2021 59 days Rs320.46 Million Rs5.42 Million/day Rs34.41 Million Rs23.43 Million ▲ +5 days
2020 54 days Rs327.48 Million Rs6.08 Million/day Rs14.39 Million Rs2.57 Million ▼ -14 days
2019 68 days Rs382.57 Million Rs5.64 Million/day Rs43.85 Million Rs3.49 Million ▼ -134 days
2018 202 days Rs1.04 Billion Rs5.17 Million/day Rs3.68 Million Rs12.10 Million ▲ +109 days
2017 92 days Rs569.20 Million Rs6.17 Million/day Rs13.73 Million Rs14.32 Million ▲ +92 days
2016 0 days Rs-844.87K Rs5.56 Million/day Rs- Rs806.07K ▼ -227 days
2015 227 days Rs990.79 Million Rs4.36 Million/day Rs- Rs- ▲ +169 days
2014 58 days Rs294.50 Million Rs5.08 Million/day Rs- Rs- ▼ -147 days
2013 205 days Rs842.49 Million Rs4.10 Million/day Rs- Rs- ▲ +54 days
2012 151 days Rs538.41 Million Rs3.56 Million/day Rs- Rs- ▼ -863 days
2011 1014 days Rs938.25 Million Rs925.51K/day Rs- Rs- ▲ +426 days
2010 587 days Rs427.64 Million Rs728.02K/day Rs- Rs- ▲ +318 days
2009 270 days Rs389.72 Million Rs1.45 Million/day Rs- Rs856.57K ▼ -57 days
2008 327 days Rs694.25 Million Rs2.12 Million/day Rs- Rs13.86 Million ▼ -116 days
2007 442 days Rs575.50 Million Rs1.30 Million/day Rs- Rs12.51 Million ▲ +32 days
2006 411 days Rs515.02 Million Rs1.25 Million/day Rs- Rs17.26 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)