Ndr Auto Components Limited (NDRAUTO) — Defensive Interval Ratio
Ndr Auto Components Limited (NDRAUTO) has a Defensive Interval Ratio of 253 days as of September 2025. Defensive assets of Rs1.15 Billion (cash Rs-, short-term investments Rs48.51 Million, receivables Rs1.10 Billion) cover 253 days of daily cash needs of Rs4.56 Million/day. See NDRAUTO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ndr Auto Components Limited Defensive Interval Ratio (2019–2025)
This chart shows how Ndr Auto Components Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 253 days, meaning defensive assets of Rs1.15 Billion can fund 253 days of operations without new revenue. See net asset quality index of Ndr Auto Components Limited to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Ndr Auto Components Limited (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ndr Auto Components Limited from 2019 to 2025, covering 7 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 Ndr Auto Components Limited stock valuation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 268 days | Rs1.13 Billion | Rs4.20 Million/day | Rs- | Rs119.70 Million | ▼ -48 days |
| 2024 | 316 days | Rs997.49 Million | Rs3.16 Million/day | Rs- | Rs126.33 Million | ▲ +23 days |
| 2023 | 293 days | Rs757.66 Million | Rs2.59 Million/day | Rs- | Rs433.43 Million | ▼ -433 days |
| 2022 | 726 days | Rs925.59 Million | Rs1.28 Million/day | Rs- | Rs505.30 Million | ▼ -324 days |
| 2021 | 1050 days | Rs1.13 Billion | Rs1.07 Million/day | Rs- | Rs815.90 Million | ▼ -820 days |
| 2020 | 1870 days | Rs969.23 Million | Rs518.19K/day | Rs- | Rs908.60 Million | ▲ +1072 days |
| 2019 | 798 days | Rs493.32 Million | Rs618.01K/day | Rs- | Rs400.00 Million | — |