NRB Bearing Limited (NRBBEARING) — Defensive Interval Ratio

Latest as of September 2025: 320 days

NRB Bearing Limited (NRBBEARING) has a Defensive Interval Ratio of 320 days as of September 2025. Defensive assets of Rs2.96 Billion (cash Rs291.90 Million, short-term investments Rs371.00 Million, receivables Rs2.30 Billion) cover 320 days of daily cash needs of Rs9.25 Million/day. Check NRBBEARING intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

320 days
Days of operational coverage

Defensive Assets

Rs2.96 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs9.25 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.38 Billion
INR

NRB Bearing Limited Defensive Interval Ratio (2005–2025)

This chart shows how NRB Bearing Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 320 days, meaning defensive assets of Rs2.96 Billion can fund 320 days of operations without new revenue. Also explore NRBBEARING net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for NRB Bearing Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for NRB Bearing Limited from 2005 to 2025, covering 21 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 NRBBEARING market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 323 days Rs3.04 Billion Rs9.39 Million/day Rs535.60 Million Rs344.80 Million ▲ +96 days
2024 227 days Rs1.93 Billion Rs8.51 Million/day Rs- Rs205.10 Million ▼ -37 days
2023 264 days Rs3.22 Billion Rs12.18 Million/day Rs653.10 Million Rs336.00 Million ▼ -62 days
2022 326 days Rs3.46 Billion Rs10.59 Million/day Rs616.70 Million Rs160.30 Million ▲ +78 days
2021 249 days Rs2.18 Billion Rs8.77 Million/day Rs- Rs80.30 Million ▲ +65 days
2020 183 days Rs2.14 Billion Rs11.68 Million/day Rs- Rs98.50 Million ▼ -36 days
2019 219 days Rs2.24 Billion Rs10.21 Million/day Rs- Rs80.90 Million ▼ -44 days
2018 263 days Rs2.53 Billion Rs9.59 Million/day Rs- Rs97.40 Million ▲ +7 days
2017 256 days Rs2.02 Billion Rs7.88 Million/day Rs- Rs10.67 Million ▲ +29 days
2016 228 days Rs2.26 Billion Rs9.93 Million/day Rs- Rs-521.00K ▼ -13 days
2015 241 days Rs2.32 Billion Rs9.63 Million/day Rs- Rs318.98 Million ▲ +9 days
2014 231 days Rs2.14 Billion Rs9.27 Million/day Rs- Rs301.45 Million ▲ +15 days
2013 216 days Rs1.70 Billion Rs7.86 Million/day Rs- Rs- ▼ -26 days
2012 242 days Rs1.40 Billion Rs5.79 Million/day Rs- Rs- ▼ -218 days
2011 461 days Rs1.55 Billion Rs3.37 Million/day Rs- Rs312.22 Million ▼ -69 days
2010 530 days Rs1.07 Billion Rs2.02 Million/day Rs- Rs200.24 Million ▼ -214 days
2009 744 days Rs997.84 Million Rs1.34 Million/day Rs- Rs156.82 Million ▲ +175 days
2008 569 days Rs1.16 Billion Rs2.04 Million/day Rs- Rs169.72 Million ▼ -176 days
2007 746 days Rs1.02 Billion Rs1.37 Million/day Rs- Rs158.78 Million ▲ +63 days
2006 682 days Rs815.96 Million Rs1.20 Million/day Rs- Rs148.51 Million ▲ +382 days
2005 300 days Rs558.72 Million Rs1.86 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)