NDL Ventures Limited (NDLVENTURE) — Defensive Interval Ratio

Latest as of March 2026: 33 days

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. Check NDLVENTURE tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

33 days
Days of operational coverage

Defensive Assets

Rs5.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs151.53K
Current Liabilities ÷ 365

Current Liabilities

Rs55.31 Million
INR

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. Also explore NDL Ventures Limited annual equity growth to track the company's year-over-year net asset growth rate.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)