NINtec Systems Limited (NINSYS) — Defensive Interval Ratio
NINtec Systems Limited (NINSYS) has a Defensive Interval Ratio of 500 days as of September 2025. Defensive assets of Rs844.58 Million (cash Rs-, short-term investments Rs247.20 Million, receivables Rs597.38 Million) cover 500 days of daily cash needs of Rs1.69 Million/day. Check NINSYS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NINtec Systems Limited Defensive Interval Ratio (2022–2025)
This chart shows how NINtec Systems Limited's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 500 days, meaning defensive assets of Rs844.58 Million can fund 500 days of operations without new revenue. Also explore net asset momentum of NINtec Systems Limited to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for NINtec Systems Limited (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for NINtec Systems Limited from 2022 to 2025, covering 4 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 NINSYS market cap.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 518 days | Rs694.73 Million | Rs1.34 Million/day | Rs- | Rs204.15 Million | ▼ -150 days |
| 2024 | 668 days | Rs401.06 Million | Rs600.03K/day | Rs- | Rs176.67 Million | ▲ +62 days |
| 2023 | 606 days | Rs92.58 Million | Rs152.71K/day | Rs- | Rs56.60 Million | ▼ -800 days |
| 2022 | 1406 days | Rs105.43 Million | Rs75.00K/day | Rs- | Rs93.80 Million | — |