NRB Industrial Bearings Limited (NIBL) — Defensive Interval Ratio
NRB Industrial Bearings Limited (NIBL) has a Defensive Interval Ratio of 142 days as of September 2025. Defensive assets of Rs405.79 Million (cash Rs100.50 Million, short-term investments Rs208.76 Million, receivables Rs96.53 Million) cover 142 days of daily cash needs of Rs2.86 Million/day. Check tangible equity quality of NRB Industrial Bearings Limited to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NRB Industrial Bearings Limited Defensive Interval Ratio (2014–2025)
This chart shows how NRB Industrial Bearings Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 142 days, meaning defensive assets of Rs405.79 Million can fund 142 days of operations without new revenue. Also explore NRB Industrial Bearings Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for NRB Industrial Bearings Limited (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for NRB Industrial Bearings Limited from 2014 to 2025, covering 13 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 NIBL market cap overview.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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- | — |