Narayana Hrudayalaya Ltd. (NH) — Defensive Interval Ratio

Latest as of March 2026: 562 days

Narayana Hrudayalaya Ltd. (NH) has a Defensive Interval Ratio of 562 days as of March 2026. Defensive assets of Rs28.13 Billion (cash Rs-, short-term investments Rs21.57 Billion, receivables Rs6.56 Billion) cover 562 days of daily cash needs of Rs50.06 Million/day. See NH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

562 days
Days of operational coverage

Defensive Assets

Rs28.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs50.06 Million
Current Liabilities ÷ 365

Current Liabilities

Rs18.27 Billion
INR

Narayana Hrudayalaya Ltd. Defensive Interval Ratio (2011–2026)

This chart shows how Narayana Hrudayalaya Ltd.'s Defensive Interval Ratio has evolved across 16 annual periods from 2011 to 2026. As of March 2026, the ratio stands at 562 days, meaning defensive assets of Rs28.13 Billion can fund 562 days of operations without new revenue. See Narayana Hrudayalaya Ltd. net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Narayana Hrudayalaya Ltd. (2011–2026)

The table below presents the year-by-year Defensive Interval Ratio for Narayana Hrudayalaya Ltd. 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 live market cap and the full company financial profile, see Narayana Hrudayalaya Ltd. (NH) total market value.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 562 days Rs28.13 Billion Rs50.06 Million/day Rs- Rs21.57 Billion ▲ +48 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)