Indo-National Limited (NIPPOBATRY) — Defensive Interval Ratio

Latest as of September 2025: 292 days

Indo-National Limited (NIPPOBATRY) has a Defensive Interval Ratio of 292 days as of September 2025. Defensive assets of Rs937.16 Million (cash Rs2.18 Million, short-term investments Rs239.92 Million, receivables Rs695.06 Million) cover 292 days of daily cash needs of Rs3.21 Million/day. See NIPPOBATRY current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

292 days
Days of operational coverage

Defensive Assets

Rs937.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs3.21 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.17 Billion
INR

Indo-National Limited Defensive Interval Ratio (2006–2025)

This chart shows how Indo-National Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 292 days, meaning defensive assets of Rs937.16 Million can fund 292 days of operations without new revenue. See Indo-National Limited (NIPPOBATRY) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Indo-National Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Indo-National Limited from 2006 to 2025, covering 20 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 Indo-National Limited stock valuation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 389 days Rs2.01 Billion Rs5.15 Million/day Rs416.12 Million Rs694.68 Million ▲ +81 days
2024 308 days Rs1.98 Billion Rs6.42 Million/day Rs- Rs397.91 Million ▼ -10 days
2023 318 days Rs1.71 Billion Rs5.38 Million/day Rs182.97 Million Rs7.08 Million ▼ -30 days
2022 348 days Rs1.59 Billion Rs4.57 Million/day Rs- Rs306.21 Million ▼ -71 days
2021 419 days Rs2.02 Billion Rs4.83 Million/day Rs- Rs200.58 Million ▲ +174 days
2020 245 days Rs1.29 Billion Rs5.29 Million/day Rs- Rs89.93 Million ▼ -164 days
2019 408 days Rs1.98 Billion Rs4.86 Million/day Rs- Rs125.59 Million ▲ +60 days
2018 348 days Rs1.65 Billion Rs4.74 Million/day Rs338.43 Million Rs58.88 Million ▲ +28 days
2017 320 days Rs804.21 Million Rs2.52 Million/day Rs- Rs-46.29 Million ▼ -55 days
2016 375 days Rs906.37 Million Rs2.42 Million/day Rs- Rs- ▼ -371 days
2015 746 days Rs852.50 Million Rs1.14 Million/day Rs- Rs- ▲ +200 days
2014 546 days Rs800.34 Million Rs1.47 Million/day Rs- Rs- ▼ -206 days
2013 752 days Rs668.75 Million Rs889.45K/day Rs- Rs- ▲ +47 days
2012 705 days Rs687.83 Million Rs975.67K/day Rs- Rs- ▲ +130 days
2011 575 days Rs827.40K Rs1.44K/day Rs- Rs- ▲ +54 days
2010 521 days Rs766.62K Rs1.47K/day Rs- Rs- ▼ -61 days
2009 582 days Rs838.17K Rs1.44K/day Rs- Rs- ▲ +55 days
2008 527 days Rs617.88K Rs1.17K/day Rs- Rs- ▲ +101 days
2007 426 days Rs1.16 Million Rs2.73K/day Rs- Rs- ▲ +104 days
2006 323 days Rs797.86 Million Rs2.47 Million/day Rs- Rs363.37 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)