Nesco Limited (NESCO) — Defensive Interval Ratio

Latest as of March 2026: 693 days

Nesco Limited (NESCO) has a Defensive Interval Ratio of 693 days as of March 2026. Defensive assets of Rs3.78 Billion (cash Rs-, short-term investments Rs3.59 Billion, receivables Rs192.80 Million) cover 693 days of daily cash needs of Rs5.46 Million/day.

Defensive Interval Ratio

693 days
Days of operational coverage

Defensive Assets

Rs3.78 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs5.46 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.99 Billion
INR

Nesco Limited Defensive Interval Ratio (2006–2026)

This chart shows how Nesco Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 693 days, meaning defensive assets of Rs3.78 Billion can fund 693 days of operations without new revenue. For the complete balance sheet picture, see Nesco Limited balance sheet assets.

Annual Defensive Interval Ratio for Nesco Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for Nesco Limited from 2006 to 2026, covering 21 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 Nesco Limited (NESCO) liquidity to equity 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 693 days Rs3.78 Billion Rs5.46 Million/day Rs- Rs3.59 Billion ▼ -123 days
2025 816 days Rs3.27 Billion Rs4.01 Million/day Rs- Rs2.50 Billion ▼ -202 days
2024 1018 days Rs4.19 Billion Rs4.12 Million/day Rs- Rs3.30 Billion ▼ -584 days
2023 1602 days Rs4.92 Billion Rs3.07 Million/day Rs- Rs3.97 Billion ▲ +407 days
2022 1195 days Rs2.50 Billion Rs2.09 Million/day Rs- Rs1.98 Billion ▲ +604 days
2021 590 days Rs1.98 Billion Rs3.36 Million/day Rs5.15 Million Rs1.25 Billion ▲ +301 days
2020 289 days Rs799.02 Million Rs2.76 Million/day Rs6.27 Million Rs408.48 Million ▲ +92 days
2019 197 days Rs489.96 Million Rs2.48 Million/day Rs7.87 Million Rs263.93 Million ▲ +301 days
2018 -104 days Rs-356.15 Million Rs3.42 Million/day Rs6.49 Million Rs728.38 Million ▼ -530 days
2017 426 days Rs728.42 Million Rs1.71 Million/day Rs4.83 Million Rs728.42 Million ▼ -5507 days
2016 5933 days Rs6.95 Billion Rs1.17 Million/day Rs- Rs4.07 Billion ▲ +2982 days
2015 2952 days Rs3.84 Billion Rs1.30 Million/day Rs- Rs3.84 Billion ▼ -39 days
2014 2991 days Rs3.71 Billion Rs1.24 Million/day Rs- Rs3.68 Billion ▲ +616 days
2013 2375 days Rs2.71 Billion Rs1.14 Million/day Rs- Rs2.58 Billion ▲ +870 days
2012 1505 days Rs2.22 Billion Rs1.48 Million/day Rs- Rs2.10 Billion ▲ +1497 days
2011 8 days Rs18.54 Million Rs2.33 Million/day Rs- Rs171.14 Million ▼ -251 days
2010 259 days Rs893.56 Million Rs3.45 Million/day Rs- Rs750.95 Million ▲ +150 days
2009 109 days Rs309.90 Million Rs2.84 Million/day Rs- Rs- ▲ +70 days
2008 39 days Rs102.63 Million Rs2.65 Million/day Rs- Rs- ▼ -31 days
2007 70 days Rs100.24 Million Rs1.44 Million/day Rs- Rs- ▲ +14 days
2006 56 days Rs54.59 Million Rs972.83K/day Rs- Rs19.12 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)