Nakoda Group of Industries Limited (NGIL) — Defensive Interval Ratio

Latest as of March 2026: 137 days

Nakoda Group of Industries Limited (NGIL) has a Defensive Interval Ratio of 137 days as of March 2026. Defensive assets of Rs55.76 Million (cash Rs-, short-term investments Rs-, receivables Rs55.76 Million) cover 137 days of daily cash needs of Rs407.67K/day. Check Nakoda Group of Industries Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

137 days
Days of operational coverage

Defensive Assets

Rs55.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs407.67K
Current Liabilities ÷ 365

Current Liabilities

Rs148.80 Million
INR

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 137 days, meaning defensive assets of Rs55.76 Million can fund 137 days of operations without new revenue. Also explore NGIL shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 value of Nakoda Group of Industries Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 137 days Rs55.76 Million Rs407.67K/day Rs- Rs- ▼ -13 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-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)