Navin Fluorine International Limited (NAVINFLUOR) — Defensive Interval Ratio

Latest as of March 2026: 675 days

Navin Fluorine International Limited (NAVINFLUOR) has a Defensive Interval Ratio of 675 days as of March 2026. Defensive assets of Rs19.76 Billion (cash Rs-, short-term investments Rs12.24 Billion, receivables Rs7.52 Billion) cover 675 days of daily cash needs of Rs29.26 Million/day. See Navin Fluorine International Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

675 days
Days of operational coverage

Defensive Assets

Rs19.76 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs29.26 Million
Current Liabilities ÷ 365

Current Liabilities

Rs10.68 Billion
INR

Navin Fluorine International Limited Defensive Interval Ratio (2007–2026)

This chart shows how Navin Fluorine International Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2007 to 2026. As of March 2026, the ratio stands at 675 days, meaning defensive assets of Rs19.76 Billion can fund 675 days of operations without new revenue. See NAVINFLUOR net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Navin Fluorine International Limited (2007–2026)

The table below presents the year-by-year Defensive Interval Ratio for Navin Fluorine International Limited from 2007 to 2026, covering 20 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 Navin Fluorine International Limited market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 675 days Rs19.76 Billion Rs29.26 Million/day Rs- Rs12.24 Billion ▲ +253 days
2025 422 days Rs10.58 Billion Rs25.06 Million/day Rs600.00K Rs4.76 Billion ▼ -8 days
2024 430 days Rs10.11 Billion Rs23.50 Million/day Rs500.00K Rs4.90 Billion ▼ -9 days
2023 439 days Rs6.27 Billion Rs14.29 Million/day Rs500.00K Rs593.30 Million ▼ -68 days
2022 507 days Rs5.33 Billion Rs10.52 Million/day Rs622.60 Million Rs1.08 Billion ▼ -1037 days
2021 1544 days Rs8.54 Billion Rs5.53 Million/day Rs851.25 Million Rs4.81 Billion ▲ +451 days
2020 1093 days Rs5.30 Billion Rs4.86 Million/day Rs1.48 Billion Rs1.54 Billion ▲ +318 days
2019 775 days Rs3.75 Billion Rs4.85 Million/day Rs- Rs1.96 Billion ▲ +111 days
2018 664 days Rs3.84 Billion Rs5.79 Million/day Rs- Rs2.14 Billion ▲ +611 days
2017 52 days Rs314.27 Million Rs6.04 Million/day Rs- Rs798.84 Million ▼ -35 days
2016 87 days Rs465.40 Million Rs5.36 Million/day Rs- Rs532.10 Million ▼ -352 days
2015 439 days Rs1.97 Billion Rs4.50 Million/day Rs- Rs553.01 Million ▼ -106 days
2014 545 days Rs2.28 Billion Rs4.19 Million/day Rs- Rs1.28 Billion ▲ +155 days
2013 390 days Rs1.69 Billion Rs4.33 Million/day Rs- Rs814.62 Million ▲ +236 days
2012 154 days Rs957.27 Million Rs6.23 Million/day Rs- Rs190.00 Million ▼ -214 days
2011 367 days Rs1.53 Billion Rs4.16 Million/day Rs- Rs- ▲ +36 days
2010 331 days Rs1.23 Billion Rs3.73 Million/day Rs- Rs- ▼ -50 days
2009 381 days Rs1.36 Billion Rs3.58 Million/day Rs- Rs- ▲ +59 days
2008 322 days Rs1.29 Billion Rs4.00 Million/day Rs- Rs- ▲ +85 days
2007 237 days Rs724.41 Million Rs3.06 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)