Noida Toll Bridge Company Limited (NOIDATOLL) — Defensive Interval Ratio

Latest as of March 2026: 352 days

Noida Toll Bridge Company Limited (NOIDATOLL) has a Defensive Interval Ratio of 352 days as of March 2026. Defensive assets of Rs961.47 Million (cash Rs-, short-term investments Rs852.50 Million, receivables Rs108.96 Million) cover 352 days of daily cash needs of Rs2.73 Million/day.

Defensive Interval Ratio

352 days
Days of operational coverage

Defensive Assets

Rs961.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.73 Million
Current Liabilities ÷ 365

Current Liabilities

Rs997.06 Million
INR

Noida Toll Bridge Company Limited Defensive Interval Ratio (2005–2026)

This chart shows how Noida Toll Bridge Company Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 352 days, meaning defensive assets of Rs961.47 Million can fund 352 days of operations without new revenue. For the complete balance sheet picture, see Noida Toll Bridge Company Limited assets under control.

Annual Defensive Interval Ratio for Noida Toll Bridge Company Limited (2005–2026)

The table below presents the year-by-year Defensive Interval Ratio for Noida Toll Bridge Company 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. See Noida Toll Bridge Company Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 352 days Rs961.47 Million Rs2.73 Million/day Rs- Rs852.50 Million ▲ +112 days
2025 240 days Rs673.45 Million Rs2.81 Million/day Rs331.05 Million Rs331.05 Million ▲ +114 days
2024 125 days Rs426.10 Million Rs3.40 Million/day Rs- Rs397.89 Million ▼ -108 days
2023 234 days Rs812.83 Million Rs3.48 Million/day Rs395.17 Million Rs389.55 Million ▲ +173 days
2022 61 days Rs207.39 Million Rs3.42 Million/day Rs- Rs123.12 Million ▼ -39 days
2021 100 days Rs340.83 Million Rs3.40 Million/day Rs123.25 Million Rs107.89 Million ▲ +34 days
2020 67 days Rs170.95 Million Rs2.57 Million/day Rs17.16 Million Rs94.13 Million ▲ +34 days
2019 33 days Rs88.62 Million Rs2.68 Million/day Rs17.29 Million Rs0.00 ▼ -11 days
2018 44 days Rs72.75 Million Rs1.64 Million/day Rs315.00K Rs0.00 ▼ -19 days
2017 64 days Rs59.01 Million Rs924.22K/day Rs6.49 Million Rs758.00K ▼ -78 days
2016 141 days Rs342.73 Million Rs2.42 Million/day Rs- Rs220.28 Million ▲ +134 days
2015 7 days Rs14.25 Million Rs1.91 Million/day Rs- Rs515.00K ▼ -35 days
2014 43 days Rs73.20 Million Rs1.72 Million/day Rs- Rs60.29 Million ▼ -139 days
2013 182 days Rs547.46 Million Rs3.02 Million/day Rs- Rs519.73 Million ▲ +0 days
2012 181 days Rs370.91 Million Rs2.05 Million/day Rs- Rs354.69 Million ▲ +2 days
2011 179 days Rs281.71 Million Rs1.57 Million/day Rs- Rs237.61 Million ▲ +107 days
2010 72 days Rs57.48 Million Rs800.55K/day Rs- Rs57.48 Million ▲ +43 days
2009 28 days Rs27.66 Million Rs977.24K/day Rs- Rs21.36 Million ▲ +14 days
2008 14 days Rs9.58 Million Rs665.68K/day Rs- Rs9.61 Million ▼ -94 days
2007 108 days Rs36.30 Million Rs335.10K/day Rs- Rs36.01 Million ▲ +79 days
2006 29 days Rs23.26 Million Rs794.43K/day Rs- Rs2.79 Million ▲ +4 days
2005 25 days Rs17.82 Million Rs704.71K/day Rs- Rs2.72 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)