Navneet Education Limited (NAVNETEDUL) — Defensive Interval Ratio

Latest as of September 2025: 789 days

Navneet Education Limited (NAVNETEDUL) has a Defensive Interval Ratio of 789 days as of September 2025. Defensive assets of Rs6.85 Billion (cash Rs3.33 Billion, short-term investments Rs290.00 Million, receivables Rs3.23 Billion) cover 789 days of daily cash needs of Rs8.68 Million/day. Check tangible net worth ratio of Navneet Education Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

789 days
Days of operational coverage

Defensive Assets

Rs6.85 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs8.68 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.17 Billion
INR

Navneet Education Limited Defensive Interval Ratio (2005–2025)

This chart shows how Navneet Education Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 789 days, meaning defensive assets of Rs6.85 Billion can fund 789 days of operations without new revenue. Also explore NAVNETEDUL net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Navneet Education Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Navneet Education 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 Navneet Education Limited worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 393 days Rs3.64 Billion Rs9.26 Million/day Rs57.20 Million Rs72.80 Million ▲ +56 days
2024 337 days Rs3.74 Billion Rs11.09 Million/day Rs54.40 Million Rs2.30 Million ▲ +75 days
2023 262 days Rs3.33 Billion Rs12.71 Million/day Rs10.20 Million Rs7.50 Million ▼ -58 days
2022 320 days Rs2.53 Billion Rs7.90 Million/day Rs90.00 Million Rs16.50 Million ▲ +19 days
2021 301 days Rs1.85 Billion Rs6.14 Million/day Rs- Rs3.50 Million ▲ +62 days
2020 239 days Rs2.56 Billion Rs10.72 Million/day Rs- Rs-321.00 Million ▲ +30 days
2019 209 days Rs3.01 Billion Rs14.39 Million/day Rs- Rs81.90 Million ▼ -102 days
2018 310 days Rs3.27 Billion Rs10.54 Million/day Rs- Rs3.60 Million ▼ -17 days
2017 327 days Rs2.78 Billion Rs8.48 Million/day Rs- Rs-200.00K ▼ -91 days
2016 419 days Rs1.98 Billion Rs4.74 Million/day Rs- Rs300.00K ▲ +164 days
2015 255 days Rs1.89 Billion Rs7.40 Million/day Rs- Rs-100.00K ▲ +53 days
2014 201 days Rs1.96 Billion Rs9.74 Million/day Rs- Rs- ▼ -52 days
2013 254 days Rs1.94 Billion Rs7.63 Million/day Rs- Rs- ▲ +34 days
2012 220 days Rs1.22 Billion Rs5.54 Million/day Rs- Rs200.00K ▼ -194 days
2011 414 days Rs1.23 Billion Rs2.96 Million/day Rs- Rs1.10 Million ▲ +287 days
2010 127 days Rs305.10 Million Rs2.40 Million/day Rs- Rs305.10 Million ▼ -490 days
2009 617 days Rs1.12 Billion Rs1.82 Million/day Rs- Rs274.30 Million ▼ -525 days
2008 1142 days Rs1.01 Billion Rs883.29K/day Rs- Rs251.20 Million ▲ +599 days
2007 543 days Rs247.30 Million Rs455.34K/day Rs- Rs247.30 Million ▼ -678 days
2006 1221 days Rs717.10 Million Rs587.12K/day Rs- Rs149.80 Million ▲ +782 days
2005 439 days Rs275.55 Million Rs627.67K/day Rs- Rs169.30 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)