NINtec Systems Limited (NINSYS) — Defensive Interval Ratio
NINtec Systems Limited (NINSYS) has a Defensive Interval Ratio of 652 days as of March 2026. Defensive assets of Rs853.21 Million (cash Rs-, short-term investments Rs361.78 Million, receivables Rs491.42 Million) cover 652 days of daily cash needs of Rs1.31 Million/day. See working capital position of NINtec Systems Limited to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NINtec Systems Limited Defensive Interval Ratio (2022–2026)
This chart shows how NINtec Systems Limited's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 652 days, meaning defensive assets of Rs853.21 Million can fund 652 days of operations without new revenue. Read NINtec Systems Limited total liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for NINtec Systems Limited (2022–2026)
The table below presents the year-by-year Defensive Interval Ratio for NINtec Systems Limited from 2022 to 2026, covering 5 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 the complete balance sheet picture, see NINtec Systems Limited balance sheet assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 652 days | Rs853.21 Million | Rs1.31 Million/day | Rs- | Rs361.78 Million | ▲ +134 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 | — |