Northern Arc Capital Ltd Defensive Interval Ratio
Northern Arc Capital Ltd defensive interval ratio. Northern Arc Capital Ltd (NORTHARC) has a Defensive Interval Ratio of 423 days as of March 2026. Defensive assets of Rs2.87 Billion (cash Rs-, short-term investments Rs2.66 Billion, receivables Rs205.97 Million) cover 423 days of daily cash needs of Rs6.78 Million/day. See working capital position of Northern Arc Capital Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Northern Arc Capital Ltd (2022–2026)
Defensive interval ratio of Northern Arc Capital Ltd from 2022 to 2026. This chart shows how Northern Arc Capital Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 423 days, meaning defensive assets of Rs2.87 Billion can fund 423 days of operations without new revenue. Check Northern Arc Capital Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Northern Arc Capital Ltd Defensive Interval Ratio by Year (2022–2026)
Northern Arc Capital Ltd defensive interval ratio by year from 2022 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Northern Arc Capital Ltd from 2022 to 2026, covering 5 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 the complete balance sheet picture, see NORTHARC total assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 423 days | Rs2.87 Billion | Rs6.78 Million/day | Rs- | Rs2.66 Billion | ▼ -84 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 | — |