NTPC Green Energy Limited Defensive Interval Ratio
NTPC Green Energy Limited defensive interval ratio. NTPC Green Energy Limited (NTPCGREEN) has a Defensive Interval Ratio of 43 days as of September 2025. Defensive assets of Rs5.56 Billion (cash Rs-, short-term investments Rs-, receivables Rs5.56 Billion) cover 43 days of daily cash needs of Rs128.14 Million/day. See NTPC Green Energy Limited (NTPCGREEN) working capital ratio 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 NTPC Green Energy Limited (2023–2025)
Defensive interval ratio of NTPC Green Energy Limited from 2023 to 2025. This chart shows how NTPC Green Energy Limited's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of September 2025, the ratio stands at 43 days, meaning defensive assets of Rs5.56 Billion can fund 43 days of operations without new revenue. Check NTPCGREEN asset resilience ratio to evaluate the company's liquid asset resilience ratio.
NTPC Green Energy Limited Defensive Interval Ratio by Year (2023–2025)
NTPC Green Energy Limited defensive interval ratio by year from 2023 to 2025. The table below presents the year-by-year Defensive Interval Ratio for NTPC Green Energy Limited from 2023 to 2025, covering 3 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 NTPC Green Energy Limited asset portfolio.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 46 days | Rs5.83 Billion | Rs128.02 Million/day | Rs- | Rs388.30 Million | ▼ -19 days |
| 2024 | 64 days | Rs8.24 Billion | Rs127.87 Million/day | Rs- | Rs3.54 Billion | ▲ +40 days |
| 2023 | 25 days | Rs3.25 Billion | Rs132.47 Million/day | Rs- | Rs- | — |