NDL Ventures Limited (NDLVENTURE) — 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 working capital to net assets of NDL Ventures Limited to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NDL Ventures Limited Defensive Interval Ratio (2021–2026)
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. See NDL Ventures Limited net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for NDL Ventures Limited (2021–2026)
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 live market cap and the full company financial profile, see NDL Ventures Limited (NDLVENTURE) total market value.
| 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 | — |