NGL Fine-Chem Limited (NGLFINE) — Defensive Interval Ratio

Latest as of September 2025: 453 days

NGL Fine-Chem Limited (NGLFINE) has a Defensive Interval Ratio of 453 days as of September 2025. Defensive assets of Rs1.74 Billion (cash Rs-, short-term investments Rs618.27 Million, receivables Rs1.13 Billion) cover 453 days of daily cash needs of Rs3.85 Million/day. Check tangible net worth ratio of NGL Fine-Chem Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

453 days
Days of operational coverage

Defensive Assets

Rs1.74 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs3.85 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.41 Billion
INR

NGL Fine-Chem Limited Defensive Interval Ratio (2011–2025)

This chart shows how NGL Fine-Chem Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 453 days, meaning defensive assets of Rs1.74 Billion can fund 453 days of operations without new revenue. Also explore net asset momentum of NGL Fine-Chem Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for NGL Fine-Chem Limited (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for NGL Fine-Chem Limited from 2011 to 2025, covering 15 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 NGL Fine-Chem Limited market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 433 days Rs1.41 Billion Rs3.26 Million/day Rs- Rs596.64 Million ▼ -176 days
2024 609 days Rs1.45 Billion Rs2.37 Million/day Rs- Rs549.19 Million ▼ -83 days
2023 692 days Rs1.11 Billion Rs1.60 Million/day Rs- Rs446.74 Million ▲ +176 days
2022 516 days Rs928.82 Million Rs1.80 Million/day Rs- Rs289.05 Million ▼ -92 days
2021 608 days Rs695.73 Million Rs1.14 Million/day Rs- Rs317.47 Million ▲ +266 days
2020 342 days Rs403.42 Million Rs1.18 Million/day Rs- Rs141.50 Million ▼ -95 days
2019 437 days Rs457.33 Million Rs1.05 Million/day Rs- Rs124.21 Million ▲ +101 days
2018 337 days Rs373.11 Million Rs1.11 Million/day Rs- Rs95.61 Million ▼ -65 days
2017 402 days Rs351.73 Million Rs874.52K/day Rs- Rs50.44 Million ▼ -6 days
2016 408 days Rs355.57 Million Rs870.49K/day Rs- Rs31.10 Million ▲ +78 days
2015 331 days Rs280.40 Million Rs848.21K/day Rs- Rs20.74 Million ▼ -1 days
2014 332 days Rs242.03 Million Rs730.01K/day Rs- Rs4.15 Million ▲ +73 days
2013 259 days Rs163.42 Million Rs631.80K/day Rs- Rs424.10K ▼ -9 days
2012 267 days Rs115.60 Million Rs432.39K/day Rs- Rs- ▼ -248 days
2011 515 days Rs141.01 Million Rs273.71K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)