Narmada Agrobase Limited Defensive Interval Ratio
Narmada Agrobase Limited defensive interval ratio. Narmada Agrobase Limited (NARMADA) has a Defensive Interval Ratio of 1399 days as of March 2026. Defensive assets of Rs456.12 Million (cash Rs-, short-term investments Rs102.00 Million, receivables Rs354.12 Million) cover 1399 days of daily cash needs of Rs326.02K/day. See Narmada Agrobase Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Narmada Agrobase Limited (2014–2026)
Defensive interval ratio of Narmada Agrobase Limited from 2014 to 2026. This chart shows how Narmada Agrobase Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2026. As of March 2026, the ratio stands at 1399 days, meaning defensive assets of Rs456.12 Million can fund 1399 days of operations without new revenue. Check NARMADA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Narmada Agrobase Limited Defensive Interval Ratio by Year (2014–2026)
Narmada Agrobase Limited defensive interval ratio by year from 2014 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Narmada Agrobase Limited from 2014 to 2026, covering 13 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 Narmada Agrobase Limited asset portfolio.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 1399 days | Rs456.12 Million | Rs326.02K/day | Rs- | Rs102.00 Million | ▲ +107 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 | — |