Nakoda Group of Industries Limited (NGIL) — Defensive Interval Ratio
Nakoda Group of Industries Limited (NGIL) has a Defensive Interval Ratio of 184 days as of March 2026. Defensive assets of Rs75.00 Million (cash Rs-, short-term investments Rs19.24 Million, receivables Rs55.76 Million) cover 184 days of daily cash needs of Rs407.67K/day. See NGIL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nakoda Group of Industries Limited Defensive Interval Ratio (2017–2026)
This chart shows how Nakoda Group of Industries Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2017 to 2026. As of March 2026, the ratio stands at 184 days, meaning defensive assets of Rs75.00 Million can fund 184 days of operations without new revenue. See NGIL equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Nakoda Group of Industries Limited (2017–2026)
The table below presents the year-by-year Defensive Interval Ratio for Nakoda Group of Industries Limited from 2017 to 2026, covering 10 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 market cap of Nakoda Group of Industries Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 184 days | Rs75.00 Million | Rs407.67K/day | Rs- | Rs19.24 Million | ▲ +34 days |
| 2025 | 150 days | Rs52.80 Million | Rs352.40K/day | Rs- | Rs56.00K | ▼ -18 days |
| 2024 | 168 days | Rs78.30 Million | Rs465.29K/day | Rs- | Rs56.00K | ▲ +17 days |
| 2023 | 152 days | Rs72.82 Million | Rs479.98K/day | Rs- | Rs50.00K | ▲ +15 days |
| 2022 | 137 days | Rs60.09 Million | Rs439.95K/day | Rs- | Rs92.00 | ▼ -112 days |
| 2021 | 248 days | Rs97.46 Million | Rs392.19K/day | Rs- | Rs24.40 Million | ▲ +110 days |
| 2020 | 139 days | Rs55.68 Million | Rs401.79K/day | Rs- | Rs1.00 | ▲ +40 days |
| 2019 | 99 days | Rs42.85 Million | Rs435.05K/day | Rs- | Rs- | ▲ +35 days |
| 2018 | 64 days | Rs25.73 Million | Rs403.59K/day | Rs- | Rs- | ▲ +9 days |
| 2017 | 55 days | Rs23.57 Million | Rs428.11K/day | Rs- | Rs- | — |