NIIT LEARNING SYSTEMS LTD (NIITMTS) — Defensive Interval Ratio

Latest as of September 2025: 504 days

NIIT LEARNING SYSTEMS LTD (NIITMTS) has a Defensive Interval Ratio of 504 days as of September 2025. Defensive assets of Rs12.33 Billion (cash Rs-, short-term investments Rs8.98 Billion, receivables Rs3.35 Billion) cover 504 days of daily cash needs of Rs24.45 Million/day. Check NIITMTS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

504 days
Days of operational coverage

Defensive Assets

Rs12.33 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs24.45 Million
Current Liabilities ÷ 365

Current Liabilities

Rs8.92 Billion
INR

NIIT LEARNING SYSTEMS LTD Defensive Interval Ratio (2015–2025)

This chart shows how NIIT LEARNING SYSTEMS LTD's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 504 days, meaning defensive assets of Rs12.33 Billion can fund 504 days of operations without new revenue. Also explore NIIT LEARNING SYSTEMS LTD (NIITMTS) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for NIIT LEARNING SYSTEMS LTD (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for NIIT LEARNING SYSTEMS LTD from 2015 to 2025, covering 11 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 how much is NIIT LEARNING SYSTEMS LTD worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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)