Nupur Recyclers Limited Defensive Interval Ratio
Nupur Recyclers Limited defensive interval ratio. Nupur Recyclers Limited (NRL) has a Defensive Interval Ratio of 981 days as of March 2026. Defensive assets of Rs655.34 Million (cash Rs-, short-term investments Rs428.45 Million, receivables Rs226.89 Million) cover 981 days of daily cash needs of Rs668.13K/day. See Nupur Recyclers Limited current assets vs equity 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 Nupur Recyclers Limited (2019–2026)
Defensive interval ratio of Nupur Recyclers Limited from 2019 to 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 981 days, meaning defensive assets of Rs655.34 Million can fund 981 days of operations without new revenue. Check Nupur Recyclers Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Nupur Recyclers Limited Defensive Interval Ratio by Year (2019–2026)
Nupur Recyclers Limited defensive interval ratio by year from 2019 to 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. For the complete balance sheet picture, see how large is Nupur Recyclers Limited's balance sheet.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 981 days | Rs655.34 Million | Rs668.13K/day | Rs- | Rs428.45 Million | ▼ -331 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- | — |