NELCO Limited (NELCO) — Defensive Interval Ratio

Latest as of March 2026: 192 days

NELCO Limited (NELCO) has a Defensive Interval Ratio of 192 days as of March 2026. Defensive assets of Rs1.09 Billion (cash Rs-, short-term investments Rs51.60 Million, receivables Rs1.04 Billion) cover 192 days of daily cash needs of Rs5.68 Million/day. Check NELCO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

192 days
Days of operational coverage

Defensive Assets

Rs1.09 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs5.68 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.07 Billion
INR

NELCO Limited Defensive Interval Ratio (2003–2026)

This chart shows how NELCO Limited's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2026. As of March 2026, the ratio stands at 192 days, meaning defensive assets of Rs1.09 Billion can fund 192 days of operations without new revenue. Also explore NELCO Limited (NELCO) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for NELCO Limited (2003–2026)

The table below presents the year-by-year Defensive Interval Ratio for NELCO Limited from 2003 to 2026, covering 23 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 NELCO company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 192 days Rs1.09 Billion Rs5.68 Million/day Rs- Rs51.60 Million ▼ -74 days
2025 265 days Rs1.11 Billion Rs4.18 Million/day Rs- Rs41.70 Million ▲ +14 days
2024 251 days Rs958.40 Million Rs3.82 Million/day Rs- Rs26.80 Million ▼ -36 days
2023 287 days Rs935.70 Million Rs3.26 Million/day Rs- Rs39.30 Million ▲ +42 days
2022 244 days Rs891.70 Million Rs3.65 Million/day Rs- Rs79.90 Million ▲ +0 days
2021 244 days Rs826.50 Million Rs3.38 Million/day Rs- Rs166.00 Million ▲ +70 days
2020 174 days Rs824.10 Million Rs4.73 Million/day Rs- Rs6.30 Million ▼ 0 days
2019 175 days Rs681.30 Million Rs3.90 Million/day Rs- Rs5.00 Million ▼ -6 days
2018 181 days Rs575.30 Million Rs3.18 Million/day Rs2.80 Million Rs4.80 Million ▲ +14 days
2017 167 days Rs470.00 Million Rs2.82 Million/day Rs5.40 Million Rs69.50 Million ▲ +51 days
2016 116 days Rs428.40 Million Rs3.70 Million/day Rs- Rs-2.70 Million ▼ -39 days
2015 155 days Rs529.60 Million Rs3.43 Million/day Rs- Rs-2.70 Million ▲ +0 days
2014 154 days Rs508.37 Million Rs3.30 Million/day Rs- Rs- ▼ -33 days
2013 187 days Rs707.26 Million Rs3.78 Million/day Rs- Rs- ▼ -45 days
2012 232 days Rs887.14 Million Rs3.82 Million/day Rs- Rs- ▼ -160 days
2011 392 days Rs939.42 Million Rs2.40 Million/day Rs- Rs- ▼ -219 days
2010 611 days Rs1.26 Billion Rs2.07 Million/day Rs- Rs- ▲ +179 days
2009 432 days Rs1.61 Billion Rs3.72 Million/day Rs- Rs- ▲ +33 days
2008 399 days Rs1.13 Billion Rs2.82 Million/day Rs- Rs- ▲ +46 days
2007 353 days Rs1.17 Billion Rs3.31 Million/day Rs- Rs- ▲ +87 days
2005 266 days Rs978.43 Million Rs3.68 Million/day Rs- Rs10.04 Million ▲ +65 days
2004 201 days Rs745.08 Million Rs3.70 Million/day Rs- Rs10.24 Million ▼ -64 days
2003 266 days Rs1.08 Billion Rs4.05 Million/day Rs- Rs35.61 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)