Niraj Ispat Industries Limited (NIRAJISPAT) — Defensive Interval Ratio

Latest as of September 2025: 185 days

Niraj Ispat Industries Limited (NIRAJISPAT) has a Defensive Interval Ratio of 185 days as of September 2025. Defensive assets of Rs6.63 Million (cash Rs-, short-term investments Rs-, receivables Rs6.63 Million) cover 185 days of daily cash needs of Rs35.85K/day. Check how tangible is Niraj Ispat Industries Limited's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

185 days
Days of operational coverage

Defensive Assets

Rs6.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs35.85K
Current Liabilities ÷ 365

Current Liabilities

Rs13.08 Million
INR

Niraj Ispat Industries Limited Defensive Interval Ratio (2010–2025)

This chart shows how Niraj Ispat Industries Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2025. As of September 2025, the ratio stands at 185 days, meaning defensive assets of Rs6.63 Million can fund 185 days of operations without new revenue. Also explore NIRAJISPAT net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Niraj Ispat Industries Limited (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Niraj Ispat Industries Limited from 2010 to 2025, covering 15 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 Niraj Ispat Industries Limited (NIRAJISPAT) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 142 days Rs5.87 Million Rs41.22K/day Rs- Rs- ▼ -3 days
2024 145 days Rs3.90 Million Rs26.81K/day Rs- Rs- ▼ -3655 days
2023 3801 days Rs128.09 Million Rs33.70K/day Rs- Rs- ▲ +1707 days
2022 2093 days Rs115.68 Million Rs55.26K/day Rs- Rs635.00K ▼ -1553 days
2021 3647 days Rs118.18 Million Rs32.41K/day Rs- Rs1.53 Million ▼ -445 days
2020 4092 days Rs115.00 Million Rs28.10K/day Rs- Rs1.01 Million ▼ -1386 days
2019 5478 days Rs133.57 Million Rs24.38K/day Rs- Rs- ▲ +5473 days
2017 6 days Rs452.21K Rs81.37K/day Rs- Rs226.10K ▼ -1691 days
2016 1696 days Rs118.15 Million Rs69.65K/day Rs- Rs226.10K ▲ +251 days
2015 1446 days Rs103.72 Million Rs71.74K/day Rs- Rs226.10K ▲ +50 days
2014 1396 days Rs80.63 Million Rs57.77K/day Rs- Rs226.10K ▲ +1392 days
2013 4 days Rs226.10K Rs58.76K/day Rs- Rs226.10K ▼ -698 days
2012 702 days Rs46.59 Million Rs66.40K/day Rs- Rs226.10K ▼ -167 days
2011 869 days Rs46.11 Million Rs53.08K/day Rs- Rs- ▼ -544 days
2010 1413 days Rs31.38 Million Rs22.21K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)