Neuland Laboratories Limited (NEULANDLAB) — Defensive Interval Ratio

Latest as of September 2025: 337 days

Neuland Laboratories Limited (NEULANDLAB) has a Defensive Interval Ratio of 337 days as of September 2025. Defensive assets of Rs5.94 Billion (cash Rs152.21 Million, short-term investments Rs1.38 Billion, receivables Rs4.41 Billion) cover 337 days of daily cash needs of Rs17.65 Million/day. Check tangible net worth ratio of Neuland Laboratories Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

337 days
Days of operational coverage

Defensive Assets

Rs5.94 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs17.65 Million
Current Liabilities ÷ 365

Current Liabilities

Rs6.44 Billion
INR

Neuland Laboratories Limited Defensive Interval Ratio (2006–2025)

This chart shows how Neuland Laboratories Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 337 days, meaning defensive assets of Rs5.94 Billion can fund 337 days of operations without new revenue. Also explore net asset momentum of Neuland Laboratories Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Neuland Laboratories Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Neuland Laboratories Limited from 2006 to 2025, 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 Neuland Laboratories Limited (NEULANDLAB) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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)