N. B. I. Industrial Finance Company Limited (NBIFIN) — Defensive Interval Ratio

Latest as of March 2026: 17362 days

N. B. I. Industrial Finance Company Limited (NBIFIN) has a Defensive Interval Ratio of 17362 days as of March 2026. Defensive assets of Rs12.84 Million (cash Rs-, short-term investments Rs12.84 Million, receivables Rs-) cover 17362 days of daily cash needs of Rs739.73/day. See N. B. I. Industrial Finance Company Limi current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

17362 days
Days of operational coverage

Defensive Assets

Rs12.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs739.73
Current Liabilities ÷ 365

Current Liabilities

Rs270.00K
INR

N. B. I. Industrial Finance Company Limited Defensive Interval Ratio (2004–2026)

This chart shows how N. B. I. Industrial Finance Company Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2004 to 2026. As of March 2026, the ratio stands at 17362 days, meaning defensive assets of Rs12.84 Million can fund 17362 days of operations without new revenue. See N. B. I. Industrial Finance Company Limi balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for N. B. I. Industrial Finance Company Limited (2004–2026)

The table below presents the year-by-year Defensive Interval Ratio for N. B. I. Industrial Finance Company Limited from 2004 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 N. B. I. Industrial Finance Company Limi (NBIFIN) total market value.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 17362 days Rs12.84 Million Rs739.73/day Rs- Rs12.84 Million ▲ +16472 days
2025 890 days Rs4.25 Million Rs4.78K/day Rs2.48 Million Rs1.78 Million ▼ -52209 days
2024 53099 days Rs332.56 Million Rs6.26K/day Rs11.00K Rs331.72 Million ▲ +50893 days
2023 2206 days Rs10.06 Million Rs4.56K/day Rs304.00K Rs8.94 Million ▼ -1577 days
2022 3783 days Rs66.78 Million Rs17.65K/day Rs61.02 Million Rs4.25 Million ▼ -22731 days
2021 26514 days Rs465.70 Million Rs17.56K/day Rs365.78 Million Rs96.16 Million ▼ -7159638 days
2020 7186152 days Rs16.05 Billion Rs2.23K/day Rs0.00 Rs16.04 Billion ▼ -13197021 days
2019 20383173 days Rs17.06 Billion Rs836.90/day Rs29.80 Million Rs17.03 Billion ▲ +2739705 days
2018 17643468 days Rs14.96 Billion Rs847.85/day Rs16.11 Million Rs14.94 Billion ▲ +17584284 days
2017 59184 days Rs465.75 Million Rs7.87K/day Rs1.40 Million Rs327.94 Million ▲ +33083 days
2016 26102 days Rs25.75 Million Rs986.53/day Rs- Rs24.54 Million ▲ +13583 days
2015 12519 days Rs22.81 Million Rs1.82K/day Rs- Rs21.70 Million ▲ +6513 days
2014 6006 days Rs25.11 Million Rs4.18K/day Rs- Rs24.38 Million ▼ -29866 days
2013 35872 days Rs41.53 Million Rs1.16K/day Rs- Rs38.99 Million ▼ -12384 days
2012 48256 days Rs33.34 Million Rs690.99/day Rs- Rs33.34 Million ▼ -20106 days
2011 68362 days Rs33.34 Million Rs487.77/day Rs- Rs33.34 Million ▲ +64175 days
2007 4187 days Rs35.99 Million Rs8.60K/day Rs- Rs29.85 Million ▲ +371 days
2006 3815 days Rs48.70 Million Rs12.76K/day Rs- Rs45.39 Million ▲ +3738 days
2005 77 days Rs1.74 Million Rs22.63K/day Rs- Rs- ▼ -4091 days
2004 4168 days Rs17.62 Million Rs4.23K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)