NGL Fine-Chem Limited Defensive Interval Ratio

Latest as of March 2026: 414 days

NGL Fine-Chem Limited defensive interval ratio. NGL Fine-Chem Limited (NGLFINE) has a Defensive Interval Ratio of 414 days as of March 2026. Defensive assets of Rs1.70 Billion (cash Rs-, short-term investments Rs391.88 Million, receivables Rs1.31 Billion) cover 414 days of daily cash needs of Rs4.11 Million/day. See NGLFINE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

414 days
Days of operational coverage

Defensive Assets

Rs1.70 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs4.11 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.50 Billion
INR

Defensive Interval Ratio of NGL Fine-Chem Limited (2011–2026)

Defensive interval ratio of NGL Fine-Chem Limited from 2011 to 2026. This chart shows how NGL Fine-Chem Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2011 to 2026. As of March 2026, the ratio stands at 414 days, meaning defensive assets of Rs1.70 Billion can fund 414 days of operations without new revenue. Check NGL Fine-Chem Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

NGL Fine-Chem Limited Defensive Interval Ratio by Year (2011–2026)

NGL Fine-Chem Limited defensive interval ratio by year from 2011 to 2026. The table below presents the year-by-year Defensive Interval Ratio for NGL Fine-Chem Limited from 2011 to 2026, covering 16 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 the complete balance sheet picture, see NGLFINE asset base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 414 days Rs1.70 Billion Rs4.11 Million/day Rs- Rs391.88 Million ▼ -19 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)