Nila Spaces Limited (NILASPACES) — Defensive Interval Ratio

Latest as of September 2025: 238 days

Nila Spaces Limited (NILASPACES) has a Defensive Interval Ratio of 238 days as of September 2025. Defensive assets of Rs982.88 Million (cash Rs433.31 Million, short-term investments Rs251.13 Million, receivables Rs298.43 Million) cover 238 days of daily cash needs of Rs4.13 Million/day. Check tangible equity quality of Nila Spaces Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

238 days
Days of operational coverage

Defensive Assets

Rs982.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs4.13 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.51 Billion
INR

Nila Spaces Limited Defensive Interval Ratio (2015–2025)

This chart shows how Nila Spaces Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 238 days, meaning defensive assets of Rs982.88 Million can fund 238 days of operations without new revenue. Also explore Nila Spaces Limited annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nila Spaces Limited (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nila Spaces Limited 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 market cap of Nila Spaces Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 73 days Rs305.47 Million Rs4.17 Million/day Rs0.00 Rs21.56 Million ▼ -84 days
2024 157 days Rs426.64 Million Rs2.71 Million/day Rs97.32 Million Rs131.00 Million ▲ +11 days
2023 146 days Rs250.13 Million Rs1.71 Million/day Rs- Rs30.69 Million ▼ -4242 days
2022 4388 days Rs262.12 Million Rs59.74K/day Rs- Rs30.69 Million ▲ +3557 days
2021 831 days Rs465.21 Million Rs559.71K/day Rs- Rs- ▼ -1485 days
2020 2316 days Rs179.39 Million Rs77.44K/day Rs- Rs- ▲ +1343 days
2019 973 days Rs423.51 Million Rs435.24K/day Rs- Rs- ▲ +607 days
2018 366 days Rs260.24 Million Rs710.83K/day Rs- Rs- ▼ -8441 days
2017 8808 days Rs1.37 Billion Rs155.89K/day Rs- Rs290.81 Million ▲ +5822 days
2016 2985 days Rs1.18 Billion Rs394.82K/day Rs- Rs212.63 Million ▲ +2796 days
2015 189 days Rs28.00K Rs147.95/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)