N. B. I. Industrial Finance Company Limited Defensive Interval Ratio
N. B. I. Industrial Finance Company Limited defensive interval ratio. 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 how liquid is N. B. I. Industrial Finance Company Limi's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of N. B. I. Industrial Finance Company Limited (2004–2026)
Defensive interval ratio of N. B. I. Industrial Finance Company Limited from 2004 to 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. Check N. B. I. Industrial Finance Company Limi liquid asset ratio to evaluate the company's liquid asset resilience ratio.
N. B. I. Industrial Finance Company Limited Defensive Interval Ratio by Year (2004–2026)
N. B. I. Industrial Finance Company Limited defensive interval ratio by year from 2004 to 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 the complete balance sheet picture, see N. B. I. Industrial Finance Company Limi balance sheet assets.
| 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- | — |