Nova Agritech Ltd. (NOVAAGRI) — Defensive Interval Ratio

Latest as of September 2025: 531 days

Nova Agritech Ltd. (NOVAAGRI) has a Defensive Interval Ratio of 531 days as of September 2025. Defensive assets of Rs1.95 Billion (cash Rs-, short-term investments Rs8.31 Million, receivables Rs1.94 Billion) cover 531 days of daily cash needs of Rs3.67 Million/day. Check NOVAAGRI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

531 days
Days of operational coverage

Defensive Assets

Rs1.95 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs3.67 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.34 Billion
INR

Nova Agritech Ltd. Defensive Interval Ratio (2018–2025)

This chart shows how Nova Agritech Ltd.'s Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 531 days, meaning defensive assets of Rs1.95 Billion can fund 531 days of operations without new revenue. Also explore NOVAAGRI shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nova Agritech Ltd. (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nova Agritech Ltd. from 2018 to 2025, covering 8 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 NOVAAGRI company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)