Netweb Technologies India Limited Defensive Interval Ratio
Netweb Technologies India Limited defensive interval ratio. Netweb Technologies India Limited (NETWEB) has a Defensive Interval Ratio of 326 days as of September 2025. Defensive assets of Rs4.17 Billion (cash Rs-, short-term investments Rs-, receivables Rs4.17 Billion) cover 326 days of daily cash needs of Rs12.79 Million/day. See working capital to net assets of Netweb Technologies India Limited to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Netweb Technologies India Limited (2019–2025)
Defensive interval ratio of Netweb Technologies India Limited from 2019 to 2025. This chart shows how Netweb Technologies India Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 326 days, meaning defensive assets of Rs4.17 Billion can fund 326 days of operations without new revenue. Read Netweb Technologies India Limited debt and liabilities for a breakdown of total debt and financial obligations.
Netweb Technologies India Limited Defensive Interval Ratio by Year (2019–2025)
Netweb Technologies India Limited defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Netweb Technologies India 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 the complete balance sheet picture, see Netweb Technologies India Limited total assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 383 days | Rs3.71 Billion | Rs9.69 Million/day | Rs- | Rs91.57 Million | ▼ -307 days |
| 2024 | 689 days | Rs3.38 Billion | Rs4.90 Million/day | Rs- | Rs1.40 Billion | ▲ +304 days |
| 2023 | 385 days | Rs1.66 Billion | Rs4.31 Million/day | Rs- | Rs65.22 Million | ▲ +36 days |
| 2022 | 349 days | Rs839.86 Million | Rs2.41 Million/day | Rs- | Rs55.17 Million | ▲ +35 days |
| 2021 | 315 days | Rs619.28 Million | Rs1.97 Million/day | Rs- | Rs51.32 Million | ▲ +43 days |
| 2020 | 271 days | Rs179.96 Million | Rs663.26K/day | Rs- | Rs- | ▼ -72 days |
| 2019 | 344 days | Rs304.18 Million | Rs885.50K/day | Rs- | Rs- | — |