North Eastern Carrying Corporation Limited (NECCLTD) — Defensive Interval Ratio

Latest as of March 2026: 925 days

North Eastern Carrying Corporation Limited (NECCLTD) has a Defensive Interval Ratio of 925 days as of March 2026. Defensive assets of Rs3.28 Billion (cash Rs-, short-term investments Rs-, receivables Rs3.28 Billion) cover 925 days of daily cash needs of Rs3.54 Million/day.

Defensive Interval Ratio

925 days
Days of operational coverage

Defensive Assets

Rs3.28 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs3.54 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.29 Billion
INR

North Eastern Carrying Corporation Limited Defensive Interval Ratio (2008–2026)

This chart shows how North Eastern Carrying Corporation Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2008 to 2026. As of March 2026, the ratio stands at 925 days, meaning defensive assets of Rs3.28 Billion can fund 925 days of operations without new revenue. For the complete balance sheet picture, see total assets of North Eastern Carrying Corporation Limit.

Annual Defensive Interval Ratio for North Eastern Carrying Corporation Limited (2008–2026)

The table below presents the year-by-year Defensive Interval Ratio for North Eastern Carrying Corporation Limited from 2008 to 2026, covering 19 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See NECCLTD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 925 days Rs3.28 Billion Rs3.54 Million/day Rs- Rs- ▼ -61 days
2025 987 days Rs3.24 Billion Rs3.28 Million/day Rs155.04 Million Rs- ▲ +548 days
2024 439 days Rs1.33 Billion Rs3.02 Million/day Rs97.81 Million Rs30.93 Million ▲ +85 days
2023 354 days Rs1.24 Billion Rs3.50 Million/day Rs81.45 Million Rs0.00 ▼ -13 days
2022 366 days Rs1.14 Billion Rs3.11 Million/day Rs76.65 Million Rs1.49 Million ▼ -50 days
2021 417 days Rs1.14 Billion Rs2.74 Million/day Rs55.30 Million Rs1.42 Million ▼ -16 days
2020 433 days Rs1.22 Billion Rs2.81 Million/day Rs55.93 Million Rs2.76 Million ▼ -45 days
2019 478 days Rs1.16 Billion Rs2.44 Million/day Rs60.22 Million Rs2.86 Million ▼ -290 days
2018 768 days Rs1.31 Billion Rs1.70 Million/day Rs46.13 Million Rs0.00 ▲ +247 days
2017 521 days Rs1.30 Billion Rs2.50 Million/day Rs35.88 Million Rs100.00K ▲ +29 days
2016 492 days Rs1.20 Billion Rs2.44 Million/day Rs- Rs100.00K ▲ +43 days
2015 450 days Rs1.14 Billion Rs2.53 Million/day Rs- Rs- ▼ -13 days
2014 463 days Rs1.14 Billion Rs2.47 Million/day Rs- Rs100.00K ▲ +4 days
2013 458 days Rs991.95 Million Rs2.16 Million/day Rs- Rs- ▼ -16 days
2012 475 days Rs759.83 Million Rs1.60 Million/day Rs- Rs- ▼ -2253 days
2011 2728 days Rs728.58 Million Rs267.11K/day Rs- Rs- ▲ +172 days
2010 2556 days Rs633.80 Million Rs247.96K/day Rs- Rs- ▼ -517 days
2009 3073 days Rs564.47 Million Rs183.71K/day Rs- Rs- ▲ +29 days
2008 3044 days Rs422.51 Million Rs138.80K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)