NRB Industrial Bearings Limited (NIBL) — Defensive Interval Ratio

Latest as of March 2026: 135 days

NRB Industrial Bearings Limited (NIBL) has a Defensive Interval Ratio of 135 days as of March 2026. Defensive assets of Rs300.26 Million (cash Rs-, short-term investments Rs214.77 Million, receivables Rs85.49 Million) cover 135 days of daily cash needs of Rs2.22 Million/day. See working capital to net assets of NRB Industrial Bearings Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

135 days
Days of operational coverage

Defensive Assets

Rs300.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.22 Million
Current Liabilities ÷ 365

Current Liabilities

Rs809.00 Million
INR

NRB Industrial Bearings Limited Defensive Interval Ratio (2014–2026)

This chart shows how NRB Industrial Bearings Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2014 to 2026. As of March 2026, the ratio stands at 135 days, meaning defensive assets of Rs300.26 Million can fund 135 days of operations without new revenue. See NIBL equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for NRB Industrial Bearings Limited (2014–2026)

The table below presents the year-by-year Defensive Interval Ratio for NRB Industrial Bearings Limited from 2014 to 2026, covering 14 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 NRB Industrial Bearings Limited (NIBL) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 135 days Rs300.26 Million Rs2.22 Million/day Rs- Rs214.77 Million ▼ -58 days
2025 194 days Rs377.19 Million Rs1.94 Million/day Rs100.50 Million Rs201.66 Million ▲ +115 days
2024 79 days Rs166.57 Million Rs2.12 Million/day Rs2.50 Million Rs15.61 Million ▼ -15 days
2023 94 days Rs197.85 Million Rs2.11 Million/day Rs1.65 Million Rs7.11 Million ▼ -18 days
2022 112 days Rs240.22 Million Rs2.15 Million/day Rs58.41 Million Rs500.00K ▲ +21 days
2021 91 days Rs198.84 Million Rs2.19 Million/day Rs42.03 Million Rs500.00K ▲ +53 days
2020 38 days Rs89.52 Million Rs2.37 Million/day Rs3.71 Million Rs500.00K ▼ -17 days
2019 55 days Rs126.21 Million Rs2.31 Million/day Rs7.17 Million Rs-20.21 Million ▼ -12 days
2018 66 days Rs164.07 Million Rs2.47 Million/day Rs6.76 Million Rs1.54 Million ▲ +21 days
2017 46 days Rs155.59 Million Rs3.41 Million/day Rs1.09 Million Rs282.00K ▼ -5 days
2016 51 days Rs195.89 Million Rs3.86 Million/day Rs- Rs- ▼ -6 days
2015 57 days Rs180.68 Million Rs3.16 Million/day Rs- Rs- ▼ -1 days
2014 58 days Rs169.76 Million Rs2.93 Million/day Rs- Rs- ▼ -70 days
2014 128 days Rs317.91 Million Rs2.48 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)