Nalwa Sons Investments Limited (NSIL) — Defensive Interval Ratio

Latest as of March 2026: 25461 days

Nalwa Sons Investments Limited (NSIL) has a Defensive Interval Ratio of 25461 days as of March 2026. Defensive assets of Rs3.90 Billion (cash Rs-, short-term investments Rs184.93 Million, receivables Rs3.71 Billion) cover 25461 days of daily cash needs of Rs153.16K/day. See working capital position of Nalwa Sons Investments Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

25461 days
Days of operational coverage

Defensive Assets

Rs3.90 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs153.16K
Current Liabilities ÷ 365

Current Liabilities

Rs55.91 Million
INR

Nalwa Sons Investments Limited Defensive Interval Ratio (2012–2026)

This chart shows how Nalwa Sons Investments Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 25461 days, meaning defensive assets of Rs3.90 Billion can fund 25461 days of operations without new revenue. See Nalwa Sons Investments Limited balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Nalwa Sons Investments Limited (2012–2026)

The table below presents the year-by-year Defensive Interval Ratio for Nalwa Sons Investments Limited from 2012 to 2026, covering 15 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 Nalwa Sons Investments Limited (NSIL) total market value.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 25461 days Rs3.90 Billion Rs153.16K/day Rs- Rs184.93 Million ▲ +16782 days
2025 8679 days Rs368.55 Million Rs42.46K/day Rs- Rs353.31 Million ▼ -1775244 days
2024 1783923 days Rs3.56 Billion Rs1.99K/day Rs- Rs211.46 Million ▲ +1435143 days
2023 348780 days Rs3.35 Billion Rs9.61K/day Rs141.88 Million Rs141.88 Million ▲ +297928 days
2022 50853 days Rs2.31 Billion Rs45.36K/day Rs133.44 Million Rs133.44 Million ▲ +2942 days
2021 47910 days Rs212.91 Million Rs4.44K/day Rs- Rs126.81 Million ▼ -7138035 days
2020 7185945 days Rs32.64 Billion Rs4.54K/day Rs- Rs30.54 Billion ▲ +7067363 days
2019 118582 days Rs1.85 Billion Rs15.58K/day Rs- Rs2.71 Million ▲ +115111 days
2018 3472 days Rs1.14 Billion Rs326.99K/day Rs- Rs19.70 Million ▼ -348 days
2017 3820 days Rs1.26 Billion Rs329.82K/day Rs- Rs42.22 Million ▼ -902 days
2016 4722 days Rs1.62 Billion Rs342.02K/day Rs- Rs5.00 Million ▲ +4294 days
2015 427 days Rs136.92 Million Rs320.32K/day Rs- Rs56.47 Million ▲ +281 days
2014 146 days Rs45.00 Million Rs308.32K/day Rs- Rs45.00 Million ▼ -6806 days
2013 6952 days Rs1.92 Billion Rs276.91K/day Rs- Rs825.00K ▲ +522 days
2012 6429 days Rs1.70 Billion Rs264.62K/day Rs- Rs43.24 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)