NIIT Limited (NIITLTD) — Defensive Interval Ratio

Latest as of September 2025: 1877 days

NIIT Limited (NIITLTD) has a Defensive Interval Ratio of 1877 days as of September 2025. Defensive assets of Rs7.23 Billion (cash Rs484.90 Million, short-term investments Rs6.16 Billion, receivables Rs581.82 Million) cover 1877 days of daily cash needs of Rs3.85 Million/day. Check tangible equity quality of NIIT Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1877 days
Days of operational coverage

Defensive Assets

Rs7.23 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs3.85 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.41 Billion
INR

NIIT Limited Defensive Interval Ratio (2005–2025)

This chart shows how NIIT Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 1877 days, meaning defensive assets of Rs7.23 Billion can fund 1877 days of operations without new revenue. Also explore NIITLTD shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for NIIT Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for NIIT Limited from 2005 to 2025, covering 21 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 NIIT Limited market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 2425 days Rs7.27 Billion Rs3.00 Million/day Rs- Rs6.76 Billion ▼ -18 days
2024 2443 days Rs7.60 Billion Rs3.11 Million/day Rs- Rs6.79 Billion ▲ +409 days
2023 2034 days Rs7.23 Billion Rs3.55 Million/day Rs100.00K Rs6.66 Billion ▲ +1166 days
2022 868 days Rs13.27 Billion Rs15.29 Million/day Rs59.77 Million Rs9.37 Billion ▼ -334 days
2021 1202 days Rs15.77 Billion Rs13.13 Million/day Rs38.00 Million Rs12.14 Billion ▼ -81 days
2020 1283 days Rs14.45 Billion Rs11.26 Million/day Rs99.00 Million Rs11.22 Billion ▲ +986 days
2019 297 days Rs3.40 Billion Rs11.44 Million/day Rs25.60 Million Rs213.06 Million ▲ +38 days
2018 260 days Rs3.54 Billion Rs13.62 Million/day Rs20.74 Million Rs184.67 Million ▲ +102 days
2017 158 days Rs1.73 Billion Rs10.95 Million/day Rs26.25 Million Rs-1.47 Billion ▼ -26 days
2016 184 days Rs1.69 Billion Rs9.21 Million/day Rs- Rs-1.40 Billion ▼ -103 days
2015 287 days Rs2.46 Billion Rs8.57 Million/day Rs- Rs5.95 Million ▼ -67 days
2014 354 days Rs3.12 Billion Rs8.83 Million/day Rs- Rs3.51 Million ▼ -51 days
2013 405 days Rs4.29 Billion Rs10.58 Million/day Rs- Rs4.21 Million ▼ -44 days
2012 449 days Rs4.65 Billion Rs10.35 Million/day Rs- Rs4.54 Million ▲ +82 days
2011 367 days Rs5.25 Billion Rs14.30 Million/day Rs- Rs1.35 Billion ▼ -62 days
2010 429 days Rs4.94 Billion Rs11.53 Million/day Rs- Rs1.54 Billion ▲ +77 days
2009 352 days Rs4.40 Billion Rs12.51 Million/day Rs- Rs1.50 Billion ▲ +13 days
2008 339 days Rs3.35 Billion Rs9.89 Million/day Rs- Rs1.30 Billion ▼ -42 days
2007 381 days Rs3.34 Billion Rs8.78 Million/day Rs- Rs1.14 Billion ▼ -342 days
2006 723 days Rs2.55 Billion Rs3.53 Million/day Rs- Rs656.46 Million ▲ +95 days
2005 627 days Rs1.71 Billion Rs2.73 Million/day Rs- Rs451.78 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)