Nilkamal Limited (NILKAMAL) — Defensive Interval Ratio

Latest as of March 2026: 309 days

Nilkamal Limited (NILKAMAL) has a Defensive Interval Ratio of 309 days as of March 2026. Defensive assets of Rs4.89 Billion (cash Rs-, short-term investments Rs221.50 Million, receivables Rs4.67 Billion) cover 309 days of daily cash needs of Rs15.82 Million/day.

Defensive Interval Ratio

309 days
Days of operational coverage

Defensive Assets

Rs4.89 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs15.82 Million
Current Liabilities ÷ 365

Current Liabilities

Rs5.78 Billion
INR

Nilkamal Limited Defensive Interval Ratio (2005–2026)

This chart shows how Nilkamal Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 309 days, meaning defensive assets of Rs4.89 Billion can fund 309 days of operations without new revenue. For the complete balance sheet picture, see Nilkamal Limited assets under control.

Annual Defensive Interval Ratio for Nilkamal Limited (2005–2026)

The table below presents the year-by-year Defensive Interval Ratio for Nilkamal Limited from 2005 to 2026, covering 22 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Nilkamal Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 309 days Rs4.89 Billion Rs15.82 Million/day Rs- Rs221.50 Million ▲ +15 days
2025 294 days Rs4.94 Billion Rs16.81 Million/day Rs306.17 Million Rs15.54 Million ▼ -131 days
2024 425 days Rs5.28 Billion Rs12.40 Million/day Rs71.43 Million Rs347.47 Million ▼ -36 days
2023 461 days Rs4.69 Billion Rs10.18 Million/day Rs190.70 Million Rs70.09 Million ▲ +99 days
2022 363 days Rs4.00 Billion Rs11.03 Million/day Rs605.91 Million Rs166.99 Million ▼ -141 days
2021 504 days Rs4.38 Billion Rs8.69 Million/day Rs298.43 Million Rs745.56 Million ▲ +6 days
2020 498 days Rs3.63 Billion Rs7.29 Million/day Rs163.82 Million Rs214.92 Million ▼ -68 days
2019 566 days Rs3.35 Billion Rs5.92 Million/day Rs111.67 Million Rs40.23 Million ▲ +145 days
2018 421 days Rs3.68 Billion Rs8.73 Million/day Rs147.51 Million Rs44.93 Million ▲ +11 days
2017 410 days Rs3.16 Billion Rs7.70 Million/day Rs95.33 Million Rs46.15 Million ▲ +68 days
2016 342 days Rs2.85 Billion Rs8.34 Million/day Rs- Rs106.61 Million ▲ +55 days
2015 287 days Rs2.63 Billion Rs9.16 Million/day Rs- Rs90.80 Million ▲ +60 days
2014 227 days Rs2.42 Billion Rs10.68 Million/day Rs- Rs15.80 Million ▲ +1 days
2013 226 days Rs2.77 Billion Rs12.23 Million/day Rs- Rs-5.41 Million ▲ +18 days
2012 209 days Rs2.45 Billion Rs11.76 Million/day Rs- Rs- ▼ -403 days
2011 611 days Rs2.28 Billion Rs3.73 Million/day Rs- Rs- ▼ -52 days
2010 664 days Rs2.35 Billion Rs3.55 Million/day Rs- Rs- ▲ +94 days
2009 570 days Rs1.47 Billion Rs2.57 Million/day Rs- Rs- ▼ -124 days
2008 694 days Rs1.77 Billion Rs2.54 Million/day Rs- Rs- ▲ +98 days
2007 597 days Rs840.95 Million Rs1.41 Million/day Rs- Rs- ▼ -97 days
2006 693 days Rs807.30 Million Rs1.16 Million/day Rs- Rs11.95 Million ▲ +93 days
2005 600 days Rs833.90 Million Rs1.39 Million/day Rs- Rs24.54 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)