Nandan Denim Limited (NDL) — Defensive Interval Ratio

Latest as of September 2025: 493 days

Nandan Denim Limited (NDL) has a Defensive Interval Ratio of 493 days as of September 2025. Defensive assets of Rs6.42 Billion (cash Rs219.54 Million, short-term investments Rs725.54 Million, receivables Rs5.47 Billion) cover 493 days of daily cash needs of Rs13.03 Million/day. Check how tangible is Nandan Denim Limited's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

493 days
Days of operational coverage

Defensive Assets

Rs6.42 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs13.03 Million
Current Liabilities ÷ 365

Current Liabilities

Rs4.76 Billion
INR

Nandan Denim Limited Defensive Interval Ratio (2006–2025)

This chart shows how Nandan Denim Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 493 days, meaning defensive assets of Rs6.42 Billion can fund 493 days of operations without new revenue. Also explore Nandan Denim Limited equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nandan Denim Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nandan Denim Limited from 2006 to 2025, covering 19 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 Nandan Denim Limited market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 420 days Rs6.17 Billion Rs14.68 Million/day Rs237.53 Million Rs830.26 Million ▲ +74 days
2024 346 days Rs4.30 Billion Rs12.42 Million/day Rs- Rs20.21 Million ▼ -1 days
2023 348 days Rs5.18 Billion Rs14.90 Million/day Rs243.95 Million Rs1.37 Billion ▲ +22 days
2022 325 days Rs5.65 Billion Rs17.36 Million/day Rs- Rs1.19 Billion ▲ +223 days
2021 102 days Rs1.25 Billion Rs12.21 Million/day Rs- Rs1.25 Billion ▼ -233 days
2020 335 days Rs4.07 Billion Rs12.15 Million/day Rs- Rs-1.00K ▲ +335 days
2019 0 days Rs1.35K Rs12.24 Million/day Rs- Rs355.00 ▼ -230 days
2018 230 days Rs3.02 Billion Rs13.11 Million/day Rs176.56 Million Rs-1.51 Million ▲ +96 days
2017 134 days Rs1.47 Billion Rs10.95 Million/day Rs- Rs11.37 Million ▼ -5 days
2016 139 days Rs1.30 Billion Rs9.35 Million/day Rs- Rs-21.73 Million ▼ -41 days
2015 180 days Rs1.47 Billion Rs8.18 Million/day Rs- Rs- ▲ +12 days
2014 169 days Rs1.26 Billion Rs7.48 Million/day Rs- Rs- ▼ -6 days
2013 174 days Rs1.01 Billion Rs5.79 Million/day Rs- Rs- ▲ +29 days
2012 145 days Rs750.06 Million Rs5.18 Million/day Rs- Rs- ▼ -22 days
2011 167 days Rs811.51 Million Rs4.85 Million/day Rs- Rs8.83 Million ▼ -944 days
2009 1111 days Rs1.39 Billion Rs1.25 Million/day Rs- Rs- ▼ -263 days
2008 1374 days Rs1.24 Billion Rs901.35K/day Rs- Rs- ▲ +1225 days
2007 149 days Rs872.13 Million Rs5.86 Million/day Rs- Rs- ▼ -204 days
2006 352 days Rs486.29 Million Rs1.38 Million/day Rs- Rs78.07 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)