NIIT LEARNING SYSTEMS LTD (NIITMTS) — Defensive Interval Ratio

Latest as of March 2026: 294 days

NIIT LEARNING SYSTEMS LTD (NIITMTS) has a Defensive Interval Ratio of 294 days as of March 2026. Defensive assets of Rs8.71 Billion (cash Rs-, short-term investments Rs4.93 Billion, receivables Rs3.78 Billion) cover 294 days of daily cash needs of Rs29.68 Million/day. See NIITMTS working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

294 days
Days of operational coverage

Defensive Assets

Rs8.71 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs29.68 Million
Current Liabilities ÷ 365

Current Liabilities

Rs10.83 Billion
INR

NIIT LEARNING SYSTEMS LTD Defensive Interval Ratio (2015–2026)

This chart shows how NIIT LEARNING SYSTEMS LTD's Defensive Interval Ratio has evolved across 12 annual periods from 2015 to 2026. As of March 2026, the ratio stands at 294 days, meaning defensive assets of Rs8.71 Billion can fund 294 days of operations without new revenue. See NIIT LEARNING SYSTEMS LTD (NIITMTS) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for NIIT LEARNING SYSTEMS LTD (2015–2026)

The table below presents the year-by-year Defensive Interval Ratio for NIIT LEARNING SYSTEMS LTD from 2015 to 2026, covering 12 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 LEARNING SYSTEMS LTD stock valuation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 294 days Rs8.71 Billion Rs29.68 Million/day Rs- Rs4.93 Billion ▼ -1 days
2025 295 days Rs6.36 Billion Rs21.59 Million/day Rs- Rs3.84 Billion ▼ -167 days
2024 462 days Rs10.11 Billion Rs21.89 Million/day Rs- Rs3.75 Billion ▲ +125 days
2023 337 days Rs5.81 Billion Rs17.26 Million/day Rs- Rs1.02 Billion ▼ -98 days
2022 435 days Rs4.77 Billion Rs10.98 Million/day Rs- Rs2.62 Billion ▲ +274 days
2021 161 days Rs67.30 Million Rs417.37K/day Rs- Rs7.00 Million ▼ -3 days
2020 164 days Rs147.96 Million Rs902.66K/day Rs- Rs- ▼ -192 days
2019 356 days Rs258.29 Million Rs725.87K/day Rs- Rs- ▲ +157 days
2018 199 days Rs339.06 Million Rs1.71 Million/day Rs- Rs- ▼ -290 days
2017 489 days Rs540.80 Million Rs1.11 Million/day Rs- Rs- ▲ +76 days
2016 413 days Rs802.61 Million Rs1.94 Million/day Rs- Rs- ▲ +100 days
2015 313 days Rs504.34 Million Rs1.61 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)