Northern Arc Capital Ltd (NORTHARC) — Defensive Interval Ratio
Northern Arc Capital Ltd (NORTHARC) has a Defensive Interval Ratio of 99 days as of September 2025. Defensive assets of Rs304.72 Million (cash Rs-, short-term investments Rs-, receivables Rs304.72 Million) cover 99 days of daily cash needs of Rs3.08 Million/day. Check tangible net worth ratio of Northern Arc Capital Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Northern Arc Capital Ltd Defensive Interval Ratio (2022–2025)
This chart shows how Northern Arc Capital Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 99 days, meaning defensive assets of Rs304.72 Million can fund 99 days of operations without new revenue. Also explore NORTHARC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Northern Arc Capital Ltd (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Northern Arc Capital Ltd from 2022 to 2025, covering 4 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 Northern Arc Capital Ltd (NORTHARC) total market value.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 506 days | Rs83.90 Billion | Rs165.69 Million/day | Rs- | Rs15.51 Billion | ▲ +427 days |
| 2024 | 79 days | Rs12.50 Billion | Rs158.04 Million/day | Rs- | Rs12.25 Billion | ▼ -11 days |
| 2023 | 90 days | Rs8.38 Billion | Rs93.09 Million/day | Rs- | Rs8.09 Billion | ▼ -19 days |
| 2022 | 109 days | Rs9.09 Billion | Rs83.47 Million/day | Rs- | Rs8.90 Billion | — |