Newgen Software Technologies Limited (NEWGEN) — Defensive Interval Ratio

Latest as of March 2026: 937 days

Newgen Software Technologies Limited (NEWGEN) has a Defensive Interval Ratio of 937 days as of March 2026. Defensive assets of Rs14.12 Billion (cash Rs-, short-term investments Rs7.03 Billion, receivables Rs7.09 Billion) cover 937 days of daily cash needs of Rs15.07 Million/day.

Defensive Interval Ratio

937 days
Days of operational coverage

Defensive Assets

Rs14.12 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs15.07 Million
Current Liabilities ÷ 365

Current Liabilities

Rs5.50 Billion
INR

Newgen Software Technologies Limited Defensive Interval Ratio (2013–2026)

This chart shows how Newgen Software Technologies Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 937 days, meaning defensive assets of Rs14.12 Billion can fund 937 days of operations without new revenue. For the complete balance sheet picture, see Newgen Software Technologies Limited assets under control.

Annual Defensive Interval Ratio for Newgen Software Technologies Limited (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for Newgen Software Technologies Limited from 2013 to 2026, covering 14 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 Newgen Software Technologies Limited short-term liquidity ratio 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 937 days Rs14.12 Billion Rs15.07 Million/day Rs- Rs7.03 Billion ▼ -334 days
2025 1271 days Rs15.06 Billion Rs11.84 Million/day Rs139.00K Rs8.20 Billion ▲ +151 days
2024 1121 days Rs11.65 Billion Rs10.40 Million/day Rs140.14 Million Rs6.16 Billion ▲ +243 days
2023 878 days Rs7.13 Billion Rs8.12 Million/day Rs61.51 Million Rs2.32 Billion ▼ -99 days
2022 977 days Rs6.39 Billion Rs6.54 Million/day Rs106.64 Million Rs2.65 Billion ▼ -6 days
2021 983 days Rs5.72 Billion Rs5.82 Million/day Rs16.00 Million Rs2.53 Billion ▲ +271 days
2020 712 days Rs5.37 Billion Rs7.55 Million/day Rs400.00 Million Rs1.41 Billion ▼ -108 days
2019 820 days Rs4.86 Billion Rs5.92 Million/day Rs940.20 Million Rs730.53 Million ▼ -41 days
2018 861 days Rs4.10 Billion Rs4.77 Million/day Rs840.00 Million Rs502.21 Million ▲ +161 days
2017 700 days Rs2.82 Billion Rs4.03 Million/day Rs80.00 Million Rs482.43 Million ▼ -59 days
2016 759 days Rs2.78 Billion Rs3.66 Million/day Rs- Rs451.61 Million ▼ -89 days
2015 848 days Rs2.42 Billion Rs2.86 Million/day Rs- Rs597.83 Million ▲ +33 days
2014 816 days Rs1.89 Billion Rs2.32 Million/day Rs- Rs550.00 Million ▼ -212 days
2013 1028 days Rs1.02 Billion Rs988.66K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)