Nagreeka Exports Limited Defensive Interval Ratio
Nagreeka Exports Limited defensive interval ratio. Nagreeka Exports Limited (NAGREEKEXP) has a Defensive Interval Ratio of 67 days as of March 2026. Defensive assets of Rs350.90 Million (cash Rs-, short-term investments Rs12.74 Million, receivables Rs338.16 Million) cover 67 days of daily cash needs of Rs5.22 Million/day. Explore NAGREEKEXP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Nagreeka Exports Limited (2006–2026)
Defensive interval ratio of Nagreeka Exports Limited from 2006 to 2026. This chart shows how Nagreeka Exports Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 67 days, meaning defensive assets of Rs350.90 Million can fund 67 days of operations without new revenue. Read Nagreeka Exports Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
Nagreeka Exports Limited Defensive Interval Ratio by Year (2006–2026)
Nagreeka Exports Limited defensive interval ratio by year from 2006 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Nagreeka Exports 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. For the complete balance sheet picture, see total assets of Nagreeka Exports Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 67 days | Rs350.90 Million | Rs5.22 Million/day | Rs- | Rs12.74 Million | ▲ +22 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 | — |