Nahar Industrial Enterprises Limited (NAHARINDUS) — Defensive Interval Ratio

Latest as of September 2025: 153 days

Nahar Industrial Enterprises Limited (NAHARINDUS) has a Defensive Interval Ratio of 153 days as of September 2025. Defensive assets of Rs1.83 Billion (cash Rs53.36 Million, short-term investments Rs170.95 Million, receivables Rs1.60 Billion) cover 153 days of daily cash needs of Rs11.96 Million/day. Check tangible net worth ratio of Nahar Industrial Enterprises Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

153 days
Days of operational coverage

Defensive Assets

Rs1.83 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs11.96 Million
Current Liabilities ÷ 365

Current Liabilities

Rs4.37 Billion
INR

Nahar Industrial Enterprises Limited Defensive Interval Ratio (2005–2025)

This chart shows how Nahar Industrial Enterprises Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 153 days, meaning defensive assets of Rs1.83 Billion can fund 153 days of operations without new revenue. Also explore net asset growth rate of Nahar Industrial Enterprises Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nahar Industrial Enterprises Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nahar Industrial Enterprises Limited from 2005 to 2025, 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 live market cap and the full company financial profile, see Nahar Industrial Enterprises Limited (NAHARINDUS) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 142 days Rs2.20 Billion Rs15.48 Million/day Rs67.89 Million Rs154.12 Million ▲ +20 days
2024 122 days Rs1.88 Billion Rs15.36 Million/day Rs- Rs277.71 Million ▼ -81 days
2023 204 days Rs1.75 Billion Rs8.57 Million/day Rs26.82 Million Rs82.19 Million ▲ +68 days
2022 136 days Rs3.08 Billion Rs22.67 Million/day Rs- Rs42.42 Million ▼ -79 days
2021 215 days Rs4.13 Billion Rs19.19 Million/day Rs- Rs2.50 Million ▲ +100 days
2020 115 days Rs2.38 Billion Rs20.68 Million/day Rs- Rs9.09 Million ▼ -18 days
2019 133 days Rs3.06 Billion Rs23.01 Million/day Rs- Rs439.00K ▲ +59 days
2018 74 days Rs1.80 Billion Rs24.36 Million/day Rs- Rs418.00K ▼ -35 days
2017 108 days Rs2.09 Billion Rs19.31 Million/day Rs- Rs390.00K ▲ +13 days
2016 95 days Rs1.84 Billion Rs19.28 Million/day Rs- Rs371.00K ▲ +6 days
2015 89 days Rs1.74 Billion Rs19.52 Million/day Rs- Rs-2.25 Million ▼ -15 days
2014 104 days Rs2.11 Billion Rs20.18 Million/day Rs- Rs- ▼ -7 days
2013 111 days Rs2.33 Billion Rs20.92 Million/day Rs- Rs- ▲ +25 days
2012 86 days Rs1.57 Billion Rs18.19 Million/day Rs- Rs- ▼ -61 days
2011 148 days Rs3.24 Billion Rs21.93 Million/day Rs- Rs- ▼ -51 days
2010 198 days Rs2.37 Billion Rs11.96 Million/day Rs- Rs- ▼ -68 days
2009 267 days Rs2.62 Billion Rs9.83 Million/day Rs- Rs- ▲ +113 days
2008 154 days Rs1.84 Billion Rs11.92 Million/day Rs- Rs- ▼ -45 days
2007 199 days Rs2.04 Billion Rs10.22 Million/day Rs- Rs- ▼ -246 days
2006 445 days Rs3.34 Billion Rs7.50 Million/day Rs- Rs2.02 Billion ▲ +261 days
2005 184 days Rs1.11 Billion Rs6.04 Million/day Rs- Rs105.86 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)