Nava Bharat Ventures Limited (NAVA) — Defensive Interval Ratio

Latest as of September 2025: 1155 days

Nava Bharat Ventures Limited (NAVA) has a Defensive Interval Ratio of 1155 days as of September 2025. Defensive assets of Rs18.41 Billion (cash Rs485.38 Million, short-term investments Rs8.49 Billion, receivables Rs9.44 Billion) cover 1155 days of daily cash needs of Rs15.94 Million/day. Check how tangible is Nava Bharat Ventures Limited's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1155 days
Days of operational coverage

Defensive Assets

Rs18.41 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs15.94 Million
Current Liabilities ÷ 365

Current Liabilities

Rs5.82 Billion
INR

Nava Bharat Ventures Limited Defensive Interval Ratio (2005–2025)

This chart shows how Nava Bharat Ventures Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 1155 days, meaning defensive assets of Rs18.41 Billion can fund 1155 days of operations without new revenue. Also explore net asset momentum of Nava Bharat Ventures Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nava Bharat Ventures Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nava Bharat Ventures 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 NAVA stock market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 1057 days Rs19.48 Billion Rs18.43 Million/day Rs553.98 Million Rs4.83 Billion ▼ -175 days
2024 1232 days Rs23.02 Billion Rs18.69 Million/day Rs- Rs5.07 Billion ▲ +698 days
2023 534 days Rs28.25 Billion Rs52.89 Million/day Rs407.78 Million Rs4.38 Billion ▲ +277 days
2022 257 days Rs15.95 Billion Rs62.00 Million/day Rs- Rs4.98 Billion ▲ +12 days
2021 245 days Rs12.15 Billion Rs49.60 Million/day Rs0.00 Rs2.97 Billion ▼ -265 days
2020 510 days Rs23.12 Billion Rs45.30 Million/day Rs- Rs1.15 Billion ▲ +22 days
2019 489 days Rs15.30 Billion Rs31.32 Million/day Rs- Rs1.49 Billion ▲ +250 days
2018 239 days Rs7.50 Billion Rs31.42 Million/day Rs- Rs244.73 Million ▼ -1 days
2017 239 days Rs7.59 Billion Rs31.69 Million/day Rs- Rs4.18 Billion ▲ +127 days
2016 113 days Rs2.46 Billion Rs21.79 Million/day Rs- Rs362.05 Million ▲ +78 days
2015 35 days Rs2.27 Billion Rs65.19 Million/day Rs- Rs916.98 Million ▼ -30 days
2014 65 days Rs2.75 Billion Rs42.63 Million/day Rs- Rs1.63 Billion ▼ -15 days
2013 80 days Rs2.95 Billion Rs36.87 Million/day Rs- Rs1.29 Billion ▼ -209 days
2012 289 days Rs4.83 Billion Rs16.72 Million/day Rs- Rs902.79 Million ▲ +37 days
2011 252 days Rs3.84 Billion Rs15.21 Million/day Rs- Rs1.43 Billion ▼ -305 days
2010 557 days Rs4.38 Billion Rs7.87 Million/day Rs- Rs2.47 Billion ▲ +139 days
2009 417 days Rs2.90 Billion Rs6.96 Million/day Rs- Rs1.51 Billion ▲ +120 days
2008 297 days Rs2.03 Billion Rs6.82 Million/day Rs- Rs903.28 Million ▼ -189 days
2007 486 days Rs1.57 Billion Rs3.23 Million/day Rs- Rs874.79 Million ▼ -24 days
2006 509 days Rs1.01 Billion Rs1.98 Million/day Rs- Rs340.13 Million ▲ +389 days
2005 120 days Rs513.00 Million Rs4.26 Million/day Rs- Rs330.35 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)