Norben Tea & Exports Limited (NORBTEAEXP) — Defensive Interval Ratio

Latest as of September 2025: 20 days

Norben Tea & Exports Limited (NORBTEAEXP) has a Defensive Interval Ratio of 20 days as of September 2025. Defensive assets of Rs3.44 Million (cash Rs1.87 Million, short-term investments Rs1.00K, receivables Rs1.56 Million) cover 20 days of daily cash needs of Rs168.97K/day. See Norben Tea & Exports Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

20 days
Days of operational coverage

Defensive Assets

Rs3.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs168.97K
Current Liabilities ÷ 365

Current Liabilities

Rs61.67 Million
INR

Norben Tea & Exports Limited Defensive Interval Ratio (2010–2025)

This chart shows how Norben Tea & Exports Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2025. As of September 2025, the ratio stands at 20 days, meaning defensive assets of Rs3.44 Million can fund 20 days of operations without new revenue. See Norben Tea & Exports Limited (NORBTEAEXP) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Norben Tea & Exports Limited (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Norben Tea & Exports 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 NORBTEAEXP market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 36 days Rs5.57 Million Rs154.72K/day Rs4.17 Million Rs1.00K ▲ +19 days
2024 17 days Rs2.47 Million Rs148.28K/day Rs2.42 Million Rs425.00 ▼ -92 days
2023 108 days Rs13.42 Million Rs123.88K/day Rs1.81 Million Rs5.02 Million ▲ +59 days
2022 50 days Rs5.42 Million Rs109.49K/day Rs- Rs756.08K ▼ -11 days
2021 60 days Rs5.48 Million Rs90.78K/day Rs- Rs2.70 Million ▼ -20 days
2020 81 days Rs7.68 Million Rs95.00K/day Rs- Rs20.75K ▲ +29 days
2019 52 days Rs9.77 Million Rs188.93K/day Rs- Rs40.28K ▲ +51 days
2018 1 days Rs48.79K Rs82.27K/day Rs- Rs48.79K ▼ -153 days
2017 154 days Rs12.15 Million Rs79.01K/day Rs- Rs24.28K ▲ +102 days
2016 52 days Rs3.80 Million Rs73.70K/day Rs- Rs24.00K ▼ -112 days
2015 164 days Rs10.79 Million Rs65.86K/day Rs- Rs24.00K ▼ -69 days
2014 233 days Rs13.92 Million Rs59.69K/day Rs- Rs24.00K ▲ +208 days
2013 25 days Rs1.32 Million Rs52.81K/day Rs- Rs24.00K ▼ -80 days
2012 106 days Rs5.04 Million Rs47.81K/day Rs- Rs24.00K ▼ -399 days
2010 505 days Rs11.43 Million Rs22.63K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)