Northern Arc Capital Ltd (NORTHARC) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Northern Arc Capital Ltd Defensive Interval Ratio (2022–2026)
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. For the complete balance sheet picture, see Northern Arc Capital Ltd balance sheet assets.
Annual Defensive Interval Ratio for Northern Arc Capital Ltd (2022–2026)
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. See how liquid is Northern Arc Capital Ltd's working capital 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 | 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 | — |