Network18 Media & Investments Limited (NETWORK18) — Defensive Interval Ratio

Latest as of March 2026: 80 days

Network18 Media & Investments Limited (NETWORK18) has a Defensive Interval Ratio of 80 days as of March 2026. Defensive assets of Rs8.15 Billion (cash Rs-, short-term investments Rs1.25 Billion, receivables Rs6.91 Billion) cover 80 days of daily cash needs of Rs102.39 Million/day. Check tangible net worth ratio of Network18 Media & Investments Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

80 days
Days of operational coverage

Defensive Assets

Rs8.15 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs102.39 Million
Current Liabilities ÷ 365

Current Liabilities

Rs37.37 Billion
INR

Network18 Media & Investments Limited Defensive Interval Ratio (2007–2026)

This chart shows how Network18 Media & Investments Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2007 to 2026. As of March 2026, the ratio stands at 80 days, meaning defensive assets of Rs8.15 Billion can fund 80 days of operations without new revenue. Also explore Network18 Media & Investments Limited (NETWORK18) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Network18 Media & Investments Limited (2007–2026)

The table below presents the year-by-year Defensive Interval Ratio for Network18 Media & Investments Limited from 2007 to 2026, covering 20 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 Network18 Media & Investments Limited market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 80 days Rs8.15 Billion Rs102.39 Million/day Rs- Rs1.25 Billion ▼ -2 days
2025 82 days Rs7.71 Billion Rs94.51 Million/day Rs0.00 Rs1.10 Billion ▼ -242 days
2024 324 days Rs95.14 Billion Rs293.63 Million/day Rs45.30 Billion Rs32.24 Billion ▲ +255 days
2023 69 days Rs17.06 Billion Rs246.17 Million/day Rs2.28 Billion Rs100.00K ▼ -48 days
2022 117 days Rs13.78 Billion Rs117.37 Million/day Rs554.50 Million Rs700.00K ▼ -37 days
2021 154 days Rs18.08 Billion Rs117.34 Million/day Rs3.27 Billion Rs524.70 Million ▲ +25 days
2020 129 days Rs18.42 Billion Rs143.23 Million/day Rs1.15 Billion Rs503.70 Million ▲ +22 days
2019 107 days Rs14.43 Billion Rs135.18 Million/day Rs- Rs382.20 Million ▼ -20 days
2018 127 days Rs13.99 Billion Rs110.17 Million/day Rs- Rs592.20 Million ▲ +62 days
2017 65 days Rs3.74 Billion Rs57.40 Million/day Rs- Rs519.80 Million ▼ -17 days
2016 82 days Rs3.85 Billion Rs46.96 Million/day Rs- Rs178.71 Million ▼ -51 days
2015 133 days Rs7.61 Billion Rs57.03 Million/day Rs- Rs1.07 Billion ▼ -34 days
2014 168 days Rs9.14 Billion Rs54.48 Million/day Rs- Rs941.78 Million ▲ +86 days
2013 82 days Rs3.62 Billion Rs44.26 Million/day Rs- Rs3.61 Billion ▼ -45 days
2012 127 days Rs8.39 Billion Rs66.25 Million/day Rs- Rs446.89 Million ▼ -294 days
2011 420 days Rs12.92 Billion Rs30.74 Million/day Rs- Rs3.10 Billion ▼ -510 days
2010 930 days Rs15.45 Billion Rs16.61 Million/day Rs- Rs6.37 Billion ▲ +474 days
2009 456 days Rs5.81 Billion Rs12.73 Million/day Rs- Rs3.30 Billion ▲ +179 days
2008 277 days Rs2.14 Billion Rs7.71 Million/day Rs- Rs2.14 Billion ▼ -501 days
2007 778 days Rs2.93 Billion Rs3.77 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)