Niraj Cement Structurals Limited Defensive Interval Ratio

Latest as of September 2025: 185 days

Niraj Cement Structurals Limited defensive interval ratio. Niraj Cement Structurals Limited (NIRAJ) has a Defensive Interval Ratio of 185 days as of September 2025. Defensive assets of Rs673.15 Million (cash Rs-, short-term investments Rs-, receivables Rs673.15 Million) cover 185 days of daily cash needs of Rs3.63 Million/day. See Niraj Cement Structurals Limited (NIRAJ) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

185 days
Days of operational coverage

Defensive Assets

Rs673.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs3.63 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.33 Billion
INR

Defensive Interval Ratio of Niraj Cement Structurals Limited (2005–2025)

Defensive interval ratio of Niraj Cement Structurals Limited from 2005 to 2025. This chart shows how Niraj Cement Structurals Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 185 days, meaning defensive assets of Rs673.15 Million can fund 185 days of operations without new revenue. Check asset resilience ratio of Niraj Cement Structurals Limited to evaluate the company's liquid asset resilience ratio.

Niraj Cement Structurals Limited Defensive Interval Ratio by Year (2005–2025)

Niraj Cement Structurals Limited defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Niraj Cement Structurals Limited from 2005 to 2025, covering 21 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 total assets of Niraj Cement Structurals Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 180 days Rs689.79 Million Rs3.83 Million/day Rs- Rs- ▼ -221 days
2024 401 days Rs787.23 Million Rs1.96 Million/day Rs- Rs215.56 Million ▲ +79 days
2023 322 days Rs1.22 Billion Rs3.79 Million/day Rs- Rs177.66 Million ▲ +33 days
2022 289 days Rs1.01 Billion Rs3.50 Million/day Rs- Rs216.60 Million ▲ +13 days
2021 276 days Rs677.06 Million Rs2.45 Million/day Rs- Rs384.00 ▼ -335 days
2020 611 days Rs663.39 Million Rs1.09 Million/day Rs- Rs10.87 Million ▼ -53 days
2019 665 days Rs841.96 Million Rs1.27 Million/day Rs- Rs-42.07 Million ▲ +106 days
2018 558 days Rs917.14 Million Rs1.64 Million/day Rs- Rs-42.13 Million ▲ +114 days
2017 444 days Rs1.05 Billion Rs2.36 Million/day Rs- Rs-461.70 Million ▲ +915 days
2016 -471 days Rs-1.04 Billion Rs2.20 Million/day Rs- Rs-581.89 Million ▼ -1134 days
2015 663 days Rs1.40 Billion Rs2.11 Million/day Rs- Rs- ▲ +289 days
2014 374 days Rs996.16 Million Rs2.66 Million/day Rs- Rs1.57 Million ▼ -215 days
2013 589 days Rs1.50 Billion Rs2.55 Million/day Rs- Rs1.57 Million ▲ +39 days
2012 551 days Rs1.43 Billion Rs2.60 Million/day Rs- Rs- ▼ -1584 days
2011 2135 days Rs1.81 Billion Rs846.32K/day Rs- Rs- ▼ -331 days
2010 2465 days Rs1.71 Billion Rs693.48K/day Rs- Rs- ▼ -3447 days
2009 5912 days Rs1.64 Billion Rs278.23K/day Rs- Rs- ▲ +4797 days
2008 1115 days Rs1.19 Billion Rs1.06 Million/day Rs- Rs- ▲ +126 days
2007 989 days Rs603.59 Million Rs610.55K/day Rs- Rs- ▲ +164 days
2006 825 days Rs332.06 Million Rs402.66K/day Rs- Rs- ▲ +395 days
2005 430 days Rs195.56 Million Rs455.20K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)