Nitiraj Engineers Limited (NITIRAJ) — Defensive Interval Ratio

Latest as of September 2025: 1149 days

Nitiraj Engineers Limited (NITIRAJ) has a Defensive Interval Ratio of 1149 days as of September 2025. Defensive assets of Rs231.99 Million (cash Rs26.52 Million, short-term investments Rs69.70 Million, receivables Rs135.77 Million) cover 1149 days of daily cash needs of Rs201.90K/day. Check Nitiraj Engineers Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1149 days
Days of operational coverage

Defensive Assets

Rs231.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs201.90K
Current Liabilities ÷ 365

Current Liabilities

Rs73.69 Million
INR

Nitiraj Engineers Limited Defensive Interval Ratio (2012–2025)

This chart shows how Nitiraj Engineers Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 1149 days, meaning defensive assets of Rs231.99 Million can fund 1149 days of operations without new revenue. Also explore net asset momentum of Nitiraj Engineers Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nitiraj Engineers Limited (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nitiraj Engineers Limited from 2012 to 2025, covering 14 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 market value of Nitiraj Engineers Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 1283 days Rs269.33 Million Rs209.94K/day Rs20.50 Million Rs179.44 Million ▲ +169 days
2024 1114 days Rs262.49 Million Rs235.65K/day Rs21.25 Million Rs113.31 Million ▲ +867 days
2023 247 days Rs76.38 Million Rs309.54K/day Rs2.90 Million Rs5.17 Million ▼ -171 days
2022 418 days Rs100.32 Million Rs240.10K/day Rs2.70 Million Rs4.85 Million ▼ -211 days
2021 628 days Rs109.84 Million Rs174.81K/day Rs15.53 Million Rs4.20 Million ▲ +12 days
2020 616 days Rs148.75 Million Rs241.41K/day Rs44.80 Million Rs6.78 Million ▼ -355 days
2019 971 days Rs154.25 Million Rs158.91K/day Rs- Rs- ▲ +986 days
2018 -16 days Rs-1.29 Million Rs81.87K/day Rs- Rs-55.58 Million ▼ -71 days
2017 56 days Rs11.54 Million Rs206.95K/day Rs- Rs-43.61 Million ▼ -166 days
2016 222 days Rs86.68 Million Rs391.21K/day Rs- Rs-17.38 Million ▼ -72 days
2015 293 days Rs62.12 Million Rs211.91K/day Rs- Rs- ▼ -45 days
2014 339 days Rs69.21 Million Rs204.38K/day Rs- Rs- ▼ -56 days
2013 394 days Rs65.78 Million Rs166.84K/day Rs- Rs- ▲ +53 days
2012 341 days Rs63.31 Million Rs185.40K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)