Nazara Technologies Limited (NAZARA) — Defensive Interval Ratio

Latest as of September 2025: 606 days

Nazara Technologies Limited (NAZARA) has a Defensive Interval Ratio of 606 days as of September 2025. Defensive assets of Rs9.47 Billion (cash Rs-, short-term investments Rs6.18 Billion, receivables Rs3.29 Billion) cover 606 days of daily cash needs of Rs15.63 Million/day. Check NAZARA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

606 days
Days of operational coverage

Defensive Assets

Rs9.47 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs15.63 Million
Current Liabilities ÷ 365

Current Liabilities

Rs5.70 Billion
INR

Nazara Technologies Limited Defensive Interval Ratio (2013–2025)

This chart shows how Nazara Technologies Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 606 days, meaning defensive assets of Rs9.47 Billion can fund 606 days of operations without new revenue. Also explore how fast is Nazara Technologies Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nazara Technologies Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nazara Technologies Limited from 2013 to 2025, covering 13 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 Nazara Technologies Limited (NAZARA) total market value.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 316 days Rs8.02 Billion Rs25.37 Million/day Rs- Rs1.94 Billion ▼ -862 days
2024 1178 days Rs12.34 Billion Rs10.47 Million/day Rs- Rs8.59 Billion ▲ +770 days
2023 408 days Rs3.74 Billion Rs9.16 Million/day Rs- Rs1.88 Billion ▼ -936 days
2022 1344 days Rs6.38 Billion Rs4.74 Million/day Rs- Rs5.24 Billion ▲ +643 days
2021 701 days Rs4.10 Billion Rs5.85 Million/day Rs- Rs2.39 Billion ▲ +131 days
2020 571 days Rs2.24 Billion Rs3.92 Million/day Rs- Rs1.22 Billion ▼ -1608 days
2019 2178 days Rs2.92 Billion Rs1.34 Million/day Rs- Rs2.05 Billion ▲ +719 days
2018 1459 days Rs2.02 Billion Rs1.38 Million/day Rs- Rs1.16 Billion ▼ -150 days
2017 1610 days Rs1.79 Billion Rs1.11 Million/day Rs- Rs1.21 Billion ▲ +554 days
2016 1056 days Rs1.16 Billion Rs1.10 Million/day Rs- Rs597.23 Million ▲ +135 days
2015 921 days Rs816.49 Million Rs886.41K/day Rs- Rs327.83 Million ▼ -527 days
2014 1448 days Rs431.53 Million Rs298.08K/day Rs- Rs173.85 Million ▲ +524 days
2013 923 days Rs251.81 Million Rs272.71K/day Rs- Rs75.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)