Neuland Laboratories Limited (NEULANDLAB) — Defensive Interval Ratio

Latest as of March 2026: 423 days

Neuland Laboratories Limited (NEULANDLAB) has a Defensive Interval Ratio of 423 days as of March 2026. Defensive assets of Rs8.24 Billion (cash Rs-, short-term investments Rs2.83 Billion, receivables Rs5.41 Billion) cover 423 days of daily cash needs of Rs19.46 Million/day.

Defensive Interval Ratio

423 days
Days of operational coverage

Defensive Assets

Rs8.24 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs19.46 Million
Current Liabilities ÷ 365

Current Liabilities

Rs7.10 Billion
INR

Neuland Laboratories Limited Defensive Interval Ratio (2006–2026)

This chart shows how Neuland Laboratories Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 423 days, meaning defensive assets of Rs8.24 Billion can fund 423 days of operations without new revenue. For the complete balance sheet picture, see Neuland Laboratories Limited total assets.

Annual Defensive Interval Ratio for Neuland Laboratories Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for Neuland Laboratories 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 Neuland Laboratories Limited current assets vs equity 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 423 days Rs8.24 Billion Rs19.46 Million/day Rs- Rs2.83 Billion ▼ -57 days
2025 481 days Rs6.13 Billion Rs12.76 Million/day Rs630.50 Million Rs2.34 Billion ▲ +75 days
2024 405 days Rs4.75 Billion Rs11.72 Million/day Rs770.60 Million Rs150.10 Million ▲ +74 days
2023 332 days Rs3.99 Billion Rs12.03 Million/day Rs136.88 Million Rs135.72 Million ▲ +89 days
2022 243 days Rs2.41 Billion Rs9.95 Million/day Rs- Rs33.77 Million ▲ +16 days
2021 227 days Rs2.29 Billion Rs10.10 Million/day Rs- Rs81.16 Million ▲ +14 days
2020 212 days Rs2.08 Billion Rs9.80 Million/day Rs- Rs75.00 Million ▲ +5 days
2019 207 days Rs1.85 Billion Rs8.96 Million/day Rs- Rs75.00 Million ▼ -5 days
2018 212 days Rs2.13 Billion Rs10.05 Million/day Rs- Rs75.00 Million ▼ -41 days
2017 253 days Rs1.98 Billion Rs7.82 Million/day Rs- Rs164.65 Million ▲ +80 days
2016 172 days Rs1.27 Billion Rs7.34 Million/day Rs- Rs74.68 Million ▲ +13 days
2015 159 days Rs1.29 Billion Rs8.09 Million/day Rs- Rs- ▲ +11 days
2014 148 days Rs1.19 Billion Rs8.00 Million/day Rs- Rs- ▼ -35 days
2013 184 days Rs1.32 Billion Rs7.21 Million/day Rs- Rs2.00K ▲ +40 days
2012 144 days Rs1.14 Billion Rs7.94 Million/day Rs- Rs-55.04 Million ▼ -38 days
2011 182 days Rs1.39 Billion Rs7.66 Million/day Rs- Rs100.38 Million ▼ -179 days
2010 360 days Rs949.63 Million Rs2.63 Million/day Rs- Rs- ▲ +21 days
2009 339 days Rs845.11 Million Rs2.49 Million/day Rs- Rs- ▲ +106 days
2008 233 days Rs792.43 Million Rs3.40 Million/day Rs- Rs68.99 Million ▼ -23 days
2007 256 days Rs588.01 Million Rs2.30 Million/day Rs- Rs77.11 Million ▼ -78 days
2006 334 days Rs439.16 Million Rs1.32 Million/day Rs- Rs49.63 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)