NMDC Steel Limited Defensive Interval Ratio
NMDC Steel Limited defensive interval ratio. NMDC Steel Limited (NSLNISP) has a Defensive Interval Ratio of 30 days as of March 2026. Defensive assets of Rs10.13 Billion (cash Rs-, short-term investments Rs8.34 Billion, receivables Rs1.79 Billion) cover 30 days of daily cash needs of Rs334.12 Million/day. See working capital position of NMDC Steel Limited 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 NMDC Steel Limited (2020–2026)
Defensive interval ratio of NMDC Steel Limited from 2020 to 2026. This chart shows how NMDC Steel Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2020 to 2026. As of March 2026, the ratio stands at 30 days, meaning defensive assets of Rs10.13 Billion can fund 30 days of operations without new revenue. Check how resilient are NMDC Steel Limited's assets to evaluate the company's liquid asset resilience ratio.
NMDC Steel Limited Defensive Interval Ratio by Year (2020–2026)
NMDC Steel Limited defensive interval ratio by year from 2020 to 2026. The table below presents the year-by-year Defensive Interval Ratio for NMDC Steel Limited from 2020 to 2026, 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 the complete balance sheet picture, see balance sheet size of NMDC Steel Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 30 days | Rs10.13 Billion | Rs334.12 Million/day | Rs- | Rs8.34 Billion | ▲ +10 days |
| 2025 | 21 days | Rs5.61 Billion | Rs271.32 Million/day | Rs- | Rs3.64 Billion | ▲ +8 days |
| 2024 | 12 days | Rs2.37 Billion | Rs194.70 Million/day | Rs- | Rs1.75 Billion | ▲ +3 days |
| 2023 | 9 days | Rs530.20 Million | Rs60.26 Million/day | Rs- | Rs334.40 Million | ▼ -6 days |
| 2022 | 15 days | Rs518.00 Million | Rs35.68 Million/day | Rs- | Rs- | ▲ +15 days |
| 2021 | 0 days | Rs0.00 | Rs84.52/day | Rs- | Rs- | ▼ -2 days |
| 2020 | 2 days | Rs195.00 | Rs97.45/day | Rs- | Rs- | — |