Narayana Hrudayalaya Ltd. (NH) — Defensive Interval Ratio

Latest as of September 2025: 1414 days

Narayana Hrudayalaya Ltd. (NH) has a Defensive Interval Ratio of 1414 days as of September 2025. Defensive assets of Rs50.45 Billion (cash Rs30.48 Billion, short-term investments Rs14.10 Billion, receivables Rs5.86 Billion) cover 1414 days of daily cash needs of Rs35.67 Million/day. Check tangible equity quality of Narayana Hrudayalaya Ltd. to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1414 days
Days of operational coverage

Defensive Assets

Rs50.45 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs35.67 Million
Current Liabilities ÷ 365

Current Liabilities

Rs13.02 Billion
INR

Narayana Hrudayalaya Ltd. Defensive Interval Ratio (2011–2025)

This chart shows how Narayana Hrudayalaya Ltd.'s Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 1414 days, meaning defensive assets of Rs50.45 Billion can fund 1414 days of operations without new revenue. Also explore NH year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Narayana Hrudayalaya Ltd. (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Narayana Hrudayalaya Ltd. 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 market cap of Narayana Hrudayalaya Ltd..

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 514 days Rs16.79 Billion Rs32.69 Million/day Rs1.43 Billion Rs9.80 Billion ▼ -86 days
2024 599 days Rs18.24 Billion Rs30.42 Million/day Rs3.50 Billion Rs9.95 Billion ▲ +51 days
2023 548 days Rs14.83 Billion Rs27.05 Million/day Rs4.89 Billion Rs5.63 Billion ▲ +82 days
2022 466 days Rs9.96 Billion Rs21.35 Million/day Rs3.05 Billion Rs1.43 Billion ▲ +92 days
2021 374 days Rs7.21 Billion Rs19.27 Million/day Rs2.16 Billion Rs1.28 Billion ▲ +117 days
2020 257 days Rs4.23 Billion Rs16.45 Million/day Rs10.50 Million Rs805.74 Million ▲ +14 days
2019 243 days Rs3.40 Billion Rs13.98 Million/day Rs0.00 Rs6.00 Million ▼ -8 days
2018 251 days Rs3.51 Billion Rs13.97 Million/day Rs14.60 Million Rs19.25 Million ▼ -3926 days
2017 4178 days Rs36.92 Billion Rs8.84 Million/day Rs34.72 Billion Rs278.77 Million ▲ +3925 days
2016 253 days Rs2.18 Billion Rs8.63 Million/day Rs- Rs-23.24 Million ▲ +86 days
2015 167 days Rs1.57 Billion Rs9.41 Million/day Rs- Rs380.00K ▼ -9 days
2014 176 days Rs1.50 Billion Rs8.54 Million/day Rs- Rs820.00K ▼ -12 days
2013 188 days Rs1.01 Billion Rs5.41 Million/day Rs- Rs7.96 Million ▼ -46 days
2012 234 days Rs811.55 Million Rs3.47 Million/day Rs- Rs54.12 Million ▲ +58 days
2011 176 days Rs545.62 Million Rs3.10 Million/day Rs- Rs370.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)