Nitco Limited (NITCO) — Defensive Interval Ratio

Latest as of September 2025: 175 days

Nitco Limited (NITCO) has a Defensive Interval Ratio of 175 days as of September 2025. Defensive assets of Rs1.93 Billion (cash Rs-, short-term investments Rs15.01 Million, receivables Rs1.92 Billion) cover 175 days of daily cash needs of Rs11.07 Million/day. Check NITCO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

175 days
Days of operational coverage

Defensive Assets

Rs1.93 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs11.07 Million
Current Liabilities ÷ 365

Current Liabilities

Rs4.04 Billion
INR

Nitco Limited Defensive Interval Ratio (2006–2025)

This chart shows how Nitco Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 175 days, meaning defensive assets of Rs1.93 Billion can fund 175 days of operations without new revenue. Also explore NITCO net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nitco Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nitco 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 NITCO company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 104 days Rs1.13 Billion Rs10.84 Million/day Rs- Rs12.80 Million ▲ +91 days
2024 13 days Rs377.39 Million Rs28.97 Million/day Rs- Rs5.00 Million ▼ -15 days
2023 28 days Rs745.96 Million Rs26.90 Million/day Rs- Rs6.07 Million ▼ -26 days
2022 54 days Rs1.30 Billion Rs24.22 Million/day Rs124.40 Million Rs3.68 Million ▼ -34 days
2021 88 days Rs1.33 Billion Rs15.15 Million/day Rs127.08 Million Rs701.00K ▼ -64 days
2020 152 days Rs1.74 Billion Rs11.49 Million/day Rs- Rs6.50 Million ▼ -96 days
2019 248 days Rs2.95 Billion Rs11.90 Million/day Rs- Rs463.83 Million ▼ -42 days
2018 289 days Rs2.71 Billion Rs9.38 Million/day Rs180.63 Million Rs506.15 Million ▲ +213 days
2017 77 days Rs2.28 Billion Rs29.69 Million/day Rs208.00 Million Rs15.00K ▼ -10 days
2016 87 days Rs2.18 Billion Rs25.13 Million/day Rs- Rs15.00K ▲ +26 days
2015 61 days Rs1.25 Billion Rs20.47 Million/day Rs- Rs15.00K ▼ -19 days
2014 80 days Rs1.30 Billion Rs16.13 Million/day Rs- Rs1.05 Million ▼ -197 days
2013 277 days Rs1.35 Billion Rs4.89 Million/day Rs- Rs942.00K ▲ +242 days
2012 35 days Rs863.82 Million Rs24.80 Million/day Rs- Rs1.00 Million ▼ -45 days
2011 80 days Rs1.38 Billion Rs17.28 Million/day Rs- Rs1.00 Million ▼ -202 days
2010 282 days Rs1.65 Billion Rs5.83 Million/day Rs- Rs- ▼ -104 days
2009 386 days Rs1.67 Billion Rs4.32 Million/day Rs- Rs- ▼ -144 days
2008 530 days Rs2.52 Billion Rs4.76 Million/day Rs- Rs- ▲ +337 days
2007 193 days Rs740.25 Million Rs3.84 Million/day Rs- Rs- ▼ -19 days
2006 212 days Rs667.39 Million Rs3.15 Million/day Rs- Rs48.12 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)