Naga Dhunseri Group Limited (NDGL) — Defensive Interval Ratio

Latest as of September 2025: 478 days

Naga Dhunseri Group Limited (NDGL) has a Defensive Interval Ratio of 478 days as of September 2025. Defensive assets of Rs571.46 Million (cash Rs1.88 Million, short-term investments Rs1.88 Million, receivables Rs567.70 Million) cover 478 days of daily cash needs of Rs1.19 Million/day. Check tangible net worth ratio of Naga Dhunseri Group Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

478 days
Days of operational coverage

Defensive Assets

Rs571.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.19 Million
Current Liabilities ÷ 365

Current Liabilities

Rs435.98 Million
INR

Naga Dhunseri Group Limited Defensive Interval Ratio (2010–2025)

This chart shows how Naga Dhunseri Group Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of September 2025, the ratio stands at 478 days, meaning defensive assets of Rs571.46 Million can fund 478 days of operations without new revenue. Also explore how fast is Naga Dhunseri Group Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Naga Dhunseri Group Limited (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Naga Dhunseri Group Limited from 2010 to 2025, covering 16 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 Naga Dhunseri Group Limited worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 924 days Rs1.56 Billion Rs1.69 Million/day Rs2.56 Million Rs1.31 Billion ▼ -671980 days
2024 672904 days Rs2.09 Billion Rs3.11K/day Rs- Rs2.09 Billion ▲ +591074 days
2023 81830 days Rs416.77 Million Rs5.09K/day Rs719.00K Rs413.20 Million ▲ +3433 days
2022 78397 days Rs345.59 Million Rs4.41K/day Rs867.00K Rs339.58 Million ▲ +34483 days
2021 43914 days Rs323.04 Million Rs7.36K/day Rs971.00K Rs308.72 Million ▲ +35531 days
2020 8383 days Rs161.80 Million Rs19.30K/day Rs1.08 Million Rs160.04 Million ▼ -31830 days
2019 40213 days Rs211.75 Million Rs5.27K/day Rs1.60 Million Rs210.15 Million ▼ -13725 days
2018 53938 days Rs387.17 Million Rs7.18K/day Rs1.30 Million Rs381.32 Million ▲ +53496 days
2017 442 days Rs36.33 Million Rs82.14K/day Rs- Rs25.70 Million ▲ +412 days
2016 30 days Rs2.15 Million Rs70.92K/day Rs- Rs1.40 Million ▲ +7 days
2015 23 days Rs2.50 Million Rs108.00K/day Rs- Rs1.65 Million ▼ -709 days
2014 732 days Rs58.37 Million Rs79.74K/day Rs- Rs34.58 Million ▼ -406 days
2013 1138 days Rs51.42 Million Rs45.20K/day Rs- Rs39.05 Million ▲ +1075 days
2012 63 days Rs3.39 Million Rs53.98K/day Rs- Rs2.97 Million ▼ -2246 days
2011 2309 days Rs24.03 Million Rs10.41K/day Rs- Rs320.00 ▲ +1938 days
2010 371 days Rs30.31 Million Rs81.67K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)