NDL Ventures Limited Defensive Interval Ratio
NDL Ventures Limited defensive interval ratio. NDL Ventures Limited (NDLVENTURE) has a Defensive Interval Ratio of 33 days as of March 2026. Defensive assets of Rs5.06 Million (cash Rs-, short-term investments Rs5.06 Million, receivables Rs-) cover 33 days of daily cash needs of Rs151.53K/day. See NDLVENTURE current assets to equity ratio 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 NDL Ventures Limited (2021–2026)
Defensive interval ratio of NDL Ventures Limited from 2021 to 2026. This chart shows how NDL Ventures Limited's Defensive Interval Ratio has evolved across 6 annual periods from 2021 to 2026. As of March 2026, the ratio stands at 33 days, meaning defensive assets of Rs5.06 Million can fund 33 days of operations without new revenue. Check asset resilience ratio of NDL Ventures Limited to evaluate the company's liquid asset resilience ratio.
NDL Ventures Limited Defensive Interval Ratio by Year (2021–2026)
NDL Ventures Limited defensive interval ratio by year from 2021 to 2026. The table below presents the year-by-year Defensive Interval Ratio for NDL Ventures Limited from 2021 to 2026, covering 6 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 NDL Ventures Limited balance sheet assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 33 days | Rs5.06 Million | Rs151.53K/day | Rs- | Rs5.06 Million | ▲ +33 days |
| 2025 | 0 days | Rs39.00K | Rs171.43K/day | Rs- | Rs39.00K | ▼ 0 days |
| 2024 | 0 days | Rs50.00K | Rs167.30K/day | Rs- | Rs50.00K | ▼ -61 days |
| 2023 | 61 days | Rs21.08 Million | Rs345.78K/day | Rs- | Rs21.08 Million | ▼ -45423 days |
| 2022 | 45484 days | Rs1.85 Billion | Rs40.59K/day | Rs- | Rs373.98 Million | ▲ +45431 days |
| 2021 | 53 days | Rs1.83 Billion | Rs34.75 Million/day | Rs- | Rs1.11 Billion | — |