Narmada Agrobase Limited (NARMADA) — Defensive Interval Ratio

Latest as of September 2025: 917 days

Narmada Agrobase Limited (NARMADA) has a Defensive Interval Ratio of 917 days as of September 2025. Defensive assets of Rs295.00 Million (cash Rs-, short-term investments Rs112.29 Million, receivables Rs182.71 Million) cover 917 days of daily cash needs of Rs321.88K/day. See NARMADA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

917 days
Days of operational coverage

Defensive Assets

Rs295.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs321.88K
Current Liabilities ÷ 365

Current Liabilities

Rs117.48 Million
INR

Narmada Agrobase Limited Defensive Interval Ratio (2014–2025)

This chart shows how Narmada Agrobase Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 917 days, meaning defensive assets of Rs295.00 Million can fund 917 days of operations without new revenue. See Narmada Agrobase Limited balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Narmada Agrobase Limited (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Narmada Agrobase Limited from 2014 to 2025, covering 12 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 market value of Narmada Agrobase Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 1292 days Rs334.89 Million Rs259.12K/day Rs- Rs144.31 Million ▲ +848 days
2024 444 days Rs133.33 Million Rs300.34K/day Rs- Rs141.00K ▼ -1 days
2023 445 days Rs132.50 Million Rs298.00K/day Rs- Rs253.00K ▼ -14 days
2022 459 days Rs141.15 Million Rs307.65K/day Rs- Rs-2.91 Million ▼ -80 days
2021 539 days Rs162.16 Million Rs300.99K/day Rs- Rs- ▲ +62 days
2020 476 days Rs118.30 Million Rs248.28K/day Rs- Rs- ▲ +163 days
2019 313 days Rs75.49 Million Rs240.80K/day Rs- Rs- ▲ +158 days
2018 156 days Rs31.51 Million Rs202.01K/day Rs- Rs- ▲ +4 days
2017 152 days Rs31.64 Million Rs208.47K/day Rs- Rs1.53 Million ▼ -10 days
2016 162 days Rs23.22 Million Rs143.52K/day Rs- Rs931.00K ▲ +13 days
2015 149 days Rs19.05 Million Rs128.06K/day Rs- Rs931.00K ▲ +29 days
2014 120 days Rs6.04 Million Rs50.25K/day Rs- Rs865.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)