Netweb Technologies India Limited (NETWEB) — 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. Check Netweb Technologies India Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Netweb Technologies India Limited Defensive Interval Ratio (2019–2025)
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. Also explore Netweb Technologies India Limited (NETWEB) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Netweb Technologies India Limited (2019–2025)
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 live market cap and the full company financial profile, see NETWEB market cap overview.
| 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- | — |