NOCIL Limited (NOCIL) — Defensive Interval Ratio

Latest as of March 2026: 1078 days

NOCIL Limited (NOCIL) has a Defensive Interval Ratio of 1078 days as of March 2026. Defensive assets of Rs5.96 Billion (cash Rs-, short-term investments Rs3.07 Billion, receivables Rs2.90 Billion) cover 1078 days of daily cash needs of Rs5.54 Million/day. Check NOCIL tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1078 days
Days of operational coverage

Defensive Assets

Rs5.96 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs5.54 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.02 Billion
INR

NOCIL Limited Defensive Interval Ratio (2005–2026)

This chart shows how NOCIL Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 1078 days, meaning defensive assets of Rs5.96 Billion can fund 1078 days of operations without new revenue. Also explore NOCIL net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for NOCIL Limited (2005–2026)

The table below presents the year-by-year Defensive Interval Ratio for NOCIL Limited from 2005 to 2026, covering 22 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 NOCIL company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 1078 days Rs5.96 Billion Rs5.54 Million/day Rs- Rs3.07 Billion ▼ -293 days
2025 1370 days Rs6.02 Billion Rs4.39 Million/day Rs- Rs2.43 Billion ▼ -18 days
2024 1389 days Rs6.30 Billion Rs4.54 Million/day Rs- Rs2.81 Billion ▲ +192 days
2023 1197 days Rs5.61 Billion Rs4.69 Million/day Rs- Rs2.06 Billion ▲ +536 days
2022 660 days Rs4.69 Billion Rs7.10 Million/day Rs- Rs176.10 Million ▼ -23 days
2021 684 days Rs3.94 Billion Rs5.76 Million/day Rs- Rs752.90 Million ▲ +66 days
2020 618 days Rs2.38 Billion Rs3.85 Million/day Rs- Rs303.60 Million ▼ -197 days
2019 815 days Rs3.46 Billion Rs4.24 Million/day Rs- Rs1.07 Billion ▼ -155 days
2018 970 days Rs4.81 Billion Rs4.96 Million/day Rs- Rs2.33 Billion ▲ +394 days
2017 576 days Rs1.88 Billion Rs3.26 Million/day Rs- Rs132.40 Million ▲ +142 days
2016 434 days Rs1.55 Billion Rs3.57 Million/day Rs- Rs-1.26 Million ▲ +145 days
2015 289 days Rs1.85 Billion Rs6.39 Million/day Rs- Rs1.00K ▲ +31 days
2014 258 days Rs1.63 Billion Rs6.33 Million/day Rs- Rs1.00K ▼ -39 days
2013 297 days Rs1.31 Billion Rs4.40 Million/day Rs- Rs1.00K ▼ -211 days
2012 508 days Rs1.41 Billion Rs2.78 Million/day Rs- Rs- ▲ +81 days
2011 427 days Rs1.33 Billion Rs3.11 Million/day Rs- Rs- ▼ -137 days
2010 564 days Rs1.50 Billion Rs2.66 Million/day Rs- Rs- ▼ -138 days
2009 702 days Rs1.61 Billion Rs2.30 Million/day Rs- Rs- ▼ -1 days
2008 704 days Rs1.76 Billion Rs2.51 Million/day Rs- Rs- ▲ +265 days
2007 438 days Rs1.06 Billion Rs2.42 Million/day Rs- Rs- ▼ -70 days
2006 509 days Rs1.30 Billion Rs2.55 Million/day Rs- Rs194.59 Million ▲ +164 days
2005 344 days Rs1.42 Billion Rs4.12 Million/day Rs- Rs25.32 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)