Natco Pharma Limited (NATCOPHARM) — Defensive Interval Ratio

Latest as of September 2025: 1802 days

Natco Pharma Limited (NATCOPHARM) has a Defensive Interval Ratio of 1802 days as of September 2025. Defensive assets of Rs83.93 Billion (cash Rs26.90 Billion, short-term investments Rs39.73 Billion, receivables Rs17.29 Billion) cover 1802 days of daily cash needs of Rs46.58 Million/day. Check Natco Pharma Limited (NATCOPHARM) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1802 days
Days of operational coverage

Defensive Assets

Rs83.93 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs46.58 Million
Current Liabilities ÷ 365

Current Liabilities

Rs17.00 Billion
INR

Natco Pharma Limited Defensive Interval Ratio (2005–2025)

This chart shows how Natco Pharma Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 1802 days, meaning defensive assets of Rs83.93 Billion can fund 1802 days of operations without new revenue. Also explore Natco Pharma Limited equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Natco Pharma Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Natco Pharma 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 how much is Natco Pharma Limited worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 1546 days Rs39.98 Billion Rs25.85 Million/day Rs539.00 Million Rs26.88 Billion ▲ +427 days
2024 1119 days Rs29.82 Billion Rs26.65 Million/day Rs63.00 Million Rs17.08 Billion ▼ -115 days
2023 1234 days Rs23.09 Billion Rs18.72 Million/day Rs4.14 Billion Rs9.93 Billion ▲ +548 days
2022 686 days Rs13.34 Billion Rs19.46 Million/day Rs- Rs6.49 Billion ▼ -210 days
2021 896 days Rs12.90 Billion Rs14.40 Million/day Rs- Rs7.92 Billion ▲ +88 days
2020 807 days Rs15.16 Billion Rs18.78 Million/day Rs- Rs8.83 Billion ▼ -8 days
2019 816 days Rs16.28 Billion Rs19.96 Million/day Rs- Rs10.29 Billion ▼ -114 days
2018 929 days Rs15.07 Billion Rs16.22 Million/day Rs- Rs8.25 Billion ▲ +573 days
2017 356 days Rs6.11 Billion Rs17.16 Million/day Rs- Rs1.14 Billion ▲ +131 days
2016 225 days Rs3.04 Billion Rs13.50 Million/day Rs- Rs209.64 Million ▲ +52 days
2015 174 days Rs1.97 Billion Rs11.34 Million/day Rs- Rs1.18 Million ▲ +27 days
2014 147 days Rs1.26 Billion Rs8.56 Million/day Rs- Rs3.18 Million ▲ +4 days
2013 143 days Rs1.35 Billion Rs9.45 Million/day Rs- Rs8.12 Million ▼ -21 days
2012 164 days Rs1.15 Billion Rs7.03 Million/day Rs- Rs7.37 Million ▼ -337 days
2011 501 days Rs1.49 Billion Rs2.98 Million/day Rs- Rs691.96 Million ▲ +16 days
2010 485 days Rs1.25 Billion Rs2.57 Million/day Rs- Rs460.41 Million ▼ -35 days
2009 519 days Rs1.42 Billion Rs2.74 Million/day Rs- Rs859.93 Million ▼ -87 days
2008 607 days Rs1.33 Billion Rs2.19 Million/day Rs- Rs581.93 Million ▼ -38 days
2007 644 days Rs1.22 Billion Rs1.90 Million/day Rs- Rs583.87 Million ▼ -16 days
2006 660 days Rs1.07 Billion Rs1.62 Million/day Rs- Rs429.69 Million ▲ +317 days
2005 343 days Rs439.99 Million Rs1.28 Million/day Rs- Rs439.99 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)