Nova Agritech Ltd. Defensive Interval Ratio
Nova Agritech Ltd. defensive interval ratio. Nova Agritech Ltd. (NOVAAGRI) has a Defensive Interval Ratio of 623 days as of March 2026. Defensive assets of Rs1.85 Billion (cash Rs-, short-term investments Rs255.00K, receivables Rs1.85 Billion) cover 623 days of daily cash needs of Rs2.97 Million/day. See Nova Agritech Ltd. (NOVAAGRI) working capital ratio 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 Nova Agritech Ltd. (2014–2026)
Defensive interval ratio of Nova Agritech Ltd. from 2014 to 2026. This chart shows how Nova Agritech Ltd.'s Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2026. As of March 2026, the ratio stands at 623 days, meaning defensive assets of Rs1.85 Billion can fund 623 days of operations without new revenue. Read NOVAAGRI current and long-term liabilities for a breakdown of total debt and financial obligations.
Nova Agritech Ltd. Defensive Interval Ratio by Year (2014–2026)
Nova Agritech Ltd. defensive interval ratio by year from 2014 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Nova Agritech Ltd. from 2014 to 2026, covering 13 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 Nova Agritech Ltd. assets under control.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 623 days | Rs1.85 Billion | Rs2.97 Million/day | Rs- | Rs255.00K | ▼ -43 days |
| 2025 | 666 days | Rs2.04 Billion | Rs3.05 Million/day | Rs- | Rs231.51 Million | ▲ +108 days |
| 2024 | 558 days | Rs1.46 Billion | Rs2.62 Million/day | Rs- | Rs226.16 Million | ▲ +168 days |
| 2023 | 390 days | Rs1.06 Billion | Rs2.71 Million/day | Rs- | Rs- | ▲ +23 days |
| 2022 | 367 days | Rs922.56 Million | Rs2.52 Million/day | Rs- | Rs-7.30 Million | ▲ +40 days |
| 2021 | 327 days | Rs849.75 Million | Rs2.60 Million/day | Rs- | Rs- | ▲ +34 days |
| 2020 | 292 days | Rs714.43 Million | Rs2.44 Million/day | Rs- | Rs- | ▲ +40 days |
| 2019 | 252 days | Rs569.00 Million | Rs2.25 Million/day | Rs- | Rs- | ▲ +31 days |
| 2018 | 222 days | Rs420.09 Million | Rs1.89 Million/day | Rs- | Rs- | ▼ -31 days |
| 2017 | 253 days | Rs339.57 Million | Rs1.34 Million/day | Rs- | Rs- | ▲ +13 days |
| 2016 | 240 days | Rs219.13 Million | Rs912.99K/day | Rs- | Rs- | ▼ -21 days |
| 2015 | 261 days | Rs231.94 Million | Rs889.12K/day | Rs- | Rs- | ▼ -11 days |
| 2014 | 272 days | Rs148.19 Million | Rs545.30K/day | Rs- | Rs- | — |