New Delhi Television Limited (NDTV) — Defensive Interval Ratio

Latest as of September 2025: 105 days

New Delhi Television Limited (NDTV) has a Defensive Interval Ratio of 105 days as of September 2025. Defensive assets of Rs1.59 Billion (cash Rs134.20 Million, short-term investments Rs400.00K, receivables Rs1.46 Billion) cover 105 days of daily cash needs of Rs15.18 Million/day. Check New Delhi Television Limited (NDTV) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

105 days
Days of operational coverage

Defensive Assets

Rs1.59 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs15.18 Million
Current Liabilities ÷ 365

Current Liabilities

Rs5.54 Billion
INR

New Delhi Television Limited Defensive Interval Ratio (2002–2025)

This chart shows how New Delhi Television Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2002 to 2025. As of September 2025, the ratio stands at 105 days, meaning defensive assets of Rs1.59 Billion can fund 105 days of operations without new revenue. Also explore net asset momentum of New Delhi Television Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for New Delhi Television Limited (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for New Delhi Television Limited from 2002 to 2025, covering 22 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 market value of New Delhi Television Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 251 days Rs1.72 Billion Rs6.86 Million/day Rs13.16 Million Rs4.89 Million ▼ -137 days
2024 388 days Rs2.02 Billion Rs5.22 Million/day Rs43.47 Million Rs133.11 Million ▼ -75 days
2023 463 days Rs1.79 Billion Rs3.88 Million/day Rs107.30 Million Rs856.25 Million ▲ +117 days
2022 346 days Rs1.92 Billion Rs5.56 Million/day Rs0.00 Rs1.12 Billion ▲ +150 days
2021 196 days Rs1.36 Billion Rs6.95 Million/day Rs0.00 Rs177.09 Million ▼ -53 days
2020 249 days Rs2.41 Billion Rs9.65 Million/day Rs161.22 Million Rs150.14 Million ▲ +7 days
2019 243 days Rs2.30 Billion Rs9.50 Million/day Rs52.65 Million Rs418.59 Million ▼ -48 days
2018 291 days Rs2.92 Billion Rs10.01 Million/day Rs601.90 Million Rs463.96 Million ▲ +126 days
2017 165 days Rs1.36 Billion Rs8.24 Million/day Rs115.62 Million Rs-515.28 Million ▼ -59 days
2016 224 days Rs1.84 Billion Rs8.22 Million/day Rs- Rs-639.36 Million ▼ -78 days
2015 302 days Rs2.38 Billion Rs7.89 Million/day Rs- Rs-407.63 Million ▲ +118 days
2014 184 days Rs1.34 Billion Rs7.30 Million/day Rs- Rs-363.44 Million ▼ -65 days
2013 249 days Rs2.17 Billion Rs8.70 Million/day Rs- Rs-337.85 Million ▲ +68 days
2012 181 days Rs1.65 Billion Rs9.15 Million/day Rs- Rs- ▼ -449 days
2011 629 days Rs2.28 Billion Rs3.62 Million/day Rs- Rs718.44 Million ▲ +248 days
2010 381 days Rs1.30 Billion Rs3.40 Million/day Rs- Rs- ▲ +100 days
2009 282 days Rs2.06 Billion Rs7.31 Million/day Rs- Rs- ▼ -78 days
2008 360 days Rs1.64 Billion Rs4.56 Million/day Rs- Rs- ▼ -341 days
2007 701 days Rs1.06 Billion Rs1.51 Million/day Rs- Rs- ▼ -191 days
2006 892 days Rs940.37 Million Rs1.05 Million/day Rs- Rs- ▼ -118 days
2005 1010 days Rs679.37 Million Rs672.90K/day Rs- Rs- ▲ +856 days
2002 154 days Rs190.00 Million Rs1.23 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)