Norben Tea & Exports Limited (NORBTEAEXP) — Defensive Interval Ratio
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. Check tangible equity quality of Norben Tea & Exports Limited to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore NORBTEAEXP year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market cap of Norben Tea & Exports Limited.
| 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- | — |