Nath Bio-Genes (India) Limited (NATHBIOGEN) — Defensive Interval Ratio

Latest as of March 2026: 230 days

Nath Bio-Genes (India) Limited (NATHBIOGEN) has a Defensive Interval Ratio of 230 days as of March 2026. Defensive assets of Rs2.49 Billion (cash Rs-, short-term investments Rs1.63 Billion, receivables Rs854.15 Million) cover 230 days of daily cash needs of Rs10.81 Million/day.

Defensive Interval Ratio

230 days
Days of operational coverage

Defensive Assets

Rs2.49 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs10.81 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.95 Billion
INR

Nath Bio-Genes (India) Limited Defensive Interval Ratio (2012–2026)

This chart shows how Nath Bio-Genes (India) Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 230 days, meaning defensive assets of Rs2.49 Billion can fund 230 days of operations without new revenue. For the complete balance sheet picture, see NATHBIOGEN total assets.

Annual Defensive Interval Ratio for Nath Bio-Genes (India) Limited (2012–2026)

The table below presents the year-by-year Defensive Interval Ratio for Nath Bio-Genes (India) Limited from 2012 to 2026, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See NATHBIOGEN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 230 days Rs2.49 Billion Rs10.81 Million/day Rs- Rs1.63 Billion ▲ +54 days
2025 176 days Rs1.76 Billion Rs10.01 Million/day Rs870.50 Million Rs59.00K ▼ -58 days
2024 234 days Rs1.68 Billion Rs7.19 Million/day Rs740.10 Million Rs47.00K ▲ +70 days
2023 164 days Rs973.37 Million Rs5.93 Million/day Rs49.00K Rs50.00K ▲ +3 days
2022 161 days Rs856.15 Million Rs5.32 Million/day Rs50.00K Rs152.00K ▼ -405 days
2021 566 days Rs2.68 Billion Rs4.74 Million/day Rs50.00K Rs-325.00 ▲ +286 days
2020 280 days Rs1.30 Billion Rs4.65 Million/day Rs15.00 Million Rs215.00 Million ▼ -392 days
2019 672 days Rs2.50 Billion Rs3.73 Million/day Rs- Rs200.00 Million ▼ -172 days
2018 843 days Rs2.31 Billion Rs2.73 Million/day Rs446.58 Million Rs-1.87 Million ▲ +532 days
2017 312 days Rs1.11 Billion Rs3.55 Million/day Rs58.47 Million Rs0.00 ▲ +79 days
2016 233 days Rs821.53 Million Rs3.52 Million/day Rs- Rs49.94 Million ▼ -7 days
2015 241 days Rs766.60 Million Rs3.19 Million/day Rs- Rs49.94 Million ▲ +10 days
2014 230 days Rs662.75 Million Rs2.88 Million/day Rs- Rs49.94 Million ▲ +47 days
2013 183 days Rs491.56 Million Rs2.69 Million/day Rs- Rs116.48 Million ▲ +59 days
2012 124 days Rs244.08 Million Rs1.97 Million/day Rs- Rs-15.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)