Nupur Recyclers Limited (NRL) — Defensive Interval Ratio

Latest as of September 2025: 674 days

Nupur Recyclers Limited (NRL) has a Defensive Interval Ratio of 674 days as of September 2025. Defensive assets of Rs527.93 Million (cash Rs-, short-term investments Rs350.53 Million, receivables Rs177.40 Million) cover 674 days of daily cash needs of Rs782.96K/day. Check Nupur Recyclers Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

674 days
Days of operational coverage

Defensive Assets

Rs527.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs782.96K
Current Liabilities ÷ 365

Current Liabilities

Rs285.78 Million
INR

Nupur Recyclers Limited Defensive Interval Ratio (2019–2025)

This chart shows how Nupur Recyclers Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 674 days, meaning defensive assets of Rs527.93 Million can fund 674 days of operations without new revenue. Also explore how fast is Nupur Recyclers Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nupur Recyclers Limited (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nupur Recyclers Limited from 2019 to 2025, covering 7 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 NRL stock market capitalisation.

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