Nupur Recyclers Limited (NRL) — Defensive Interval Ratio
Nupur Recyclers Limited (NRL) has a Defensive Interval Ratio of 340 days as of March 2026. Defensive assets of Rs226.89 Million (cash Rs-, short-term investments Rs-, receivables Rs226.89 Million) cover 340 days of daily cash needs of Rs668.13K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nupur Recyclers Limited Defensive Interval Ratio (2019–2026)
This chart shows how Nupur Recyclers Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2019 to 2026. As of March 2026, the ratio stands at 340 days, meaning defensive assets of Rs226.89 Million can fund 340 days of operations without new revenue. For the complete balance sheet picture, see Nupur Recyclers Limited total assets.
Annual Defensive Interval Ratio for Nupur Recyclers Limited (2019–2026)
The table below presents the year-by-year Defensive Interval Ratio for Nupur Recyclers Limited from 2019 to 2026, 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. See Nupur Recyclers Limited current assets vs equity 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 | 340 days | Rs226.89 Million | Rs668.13K/day | Rs- | Rs- | ▼ -972 days |
| 2025 | 1312 days | Rs430.83 Million | Rs328.42K/day | Rs- | Rs274.00 Million | ▲ +82 days |
| 2024 | 1230 days | Rs466.18 Million | Rs378.93K/day | Rs- | Rs131.84 Million | ▲ +241 days |
| 2023 | 990 days | Rs205.75 Million | Rs207.92K/day | Rs- | Rs194.44 Million | ▲ +272 days |
| 2022 | 718 days | Rs195.54 Million | Rs272.33K/day | Rs- | Rs88.27 Million | ▲ +680 days |
| 2021 | 38 days | Rs15.99 Million | Rs415.45K/day | Rs- | Rs15.98 Million | ▼ -81 days |
| 2020 | 120 days | Rs30.55 Million | Rs255.14K/day | Rs- | Rs- | ▲ +27 days |
| 2019 | 93 days | Rs7.19 Million | Rs77.35K/day | Rs- | Rs- | — |