Navkar Corporation Limited Defensive Interval Ratio

Latest as of March 2026: 469 days

Navkar Corporation Limited defensive interval ratio. Navkar Corporation Limited (NAVKARCORP) has a Defensive Interval Ratio of 469 days as of March 2026. Defensive assets of Rs1.84 Billion (cash Rs-, short-term investments Rs58.47 Million, receivables Rs1.78 Billion) cover 469 days of daily cash needs of Rs3.92 Million/day. See Navkar Corporation Limited (NAVKARCORP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

469 days
Days of operational coverage

Defensive Assets

Rs1.84 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs3.92 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.43 Billion
INR

Defensive Interval Ratio of Navkar Corporation Limited (2012–2026)

Defensive interval ratio of Navkar Corporation Limited from 2012 to 2026. This chart shows how Navkar Corporation Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 469 days, meaning defensive assets of Rs1.84 Billion can fund 469 days of operations without new revenue. Check NAVKARCORP cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Navkar Corporation Limited Defensive Interval Ratio by Year (2012–2026)

Navkar Corporation Limited defensive interval ratio by year from 2012 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Navkar Corporation 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. For the complete balance sheet picture, see NAVKARCORP total asset value.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 469 days Rs1.84 Billion Rs3.92 Million/day Rs- Rs58.47 Million ▲ +27 days
2025 441 days Rs1.13 Billion Rs2.56 Million/day Rs- Rs4.36 Million ▲ +168 days
2024 273 days Rs770.84 Million Rs2.82 Million/day Rs- Rs11.14 Million ▼ -903 days
2023 1176 days Rs1.22 Billion Rs1.03 Million/day Rs914.82 Million Rs2.16 Million ▲ +862 days
2022 314 days Rs1.77 Billion Rs5.63 Million/day Rs- Rs12.21 Million ▲ +87 days
2021 227 days Rs1.16 Billion Rs5.10 Million/day Rs- Rs6.67 Million ▲ +7 days
2020 221 days Rs1.28 Billion Rs5.80 Million/day Rs- Rs10.94 Million ▼ -68 days
2019 289 days Rs1.26 Billion Rs4.36 Million/day Rs- Rs5.72 Million ▲ +5 days
2018 284 days Rs852.12 Million Rs3.00 Million/day Rs- Rs4.71 Million ▲ +178 days
2017 107 days Rs744.58 Million Rs6.98 Million/day Rs- Rs25.43 Million ▼ -448 days
2016 555 days Rs3.31 Billion Rs5.97 Million/day Rs- Rs2.80 Billion ▲ +377 days
2015 178 days Rs831.78 Million Rs4.67 Million/day Rs- Rs52.10 Million ▼ -118 days
2014 296 days Rs906.16 Million Rs3.06 Million/day Rs- Rs- ▲ +60 days
2013 236 days Rs727.45 Million Rs3.09 Million/day Rs- Rs- ▼ -35 days
2012 271 days Rs602.33 Million Rs2.22 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)