Nucleus Software Exports Limited (NUCLEUS) — Defensive Interval Ratio

Latest as of March 2026: 533 days

Nucleus Software Exports Limited (NUCLEUS) has a Defensive Interval Ratio of 533 days as of March 2026. Defensive assets of Rs4.12 Billion (cash Rs-, short-term investments Rs2.91 Billion, receivables Rs1.21 Billion) cover 533 days of daily cash needs of Rs7.73 Million/day. See working capital position of Nucleus Software Exports Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

533 days
Days of operational coverage

Defensive Assets

Rs4.12 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs7.73 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.82 Billion
INR

Nucleus Software Exports Limited Defensive Interval Ratio (2005–2026)

This chart shows how Nucleus Software Exports Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 533 days, meaning defensive assets of Rs4.12 Billion can fund 533 days of operations without new revenue. See Nucleus Software Exports Limited net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Nucleus Software Exports Limited (2005–2026)

The table below presents the year-by-year Defensive Interval Ratio for Nucleus Software Exports Limited from 2005 to 2026, covering 22 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 how much is Nucleus Software Exports Limited worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 533 days Rs4.12 Billion Rs7.73 Million/day Rs- Rs2.91 Billion ▼ -87 days
2025 620 days Rs4.80 Billion Rs7.74 Million/day Rs116.80 Million Rs3.09 Billion ▼ -63 days
2024 683 days Rs5.52 Billion Rs8.09 Million/day Rs72.00 Million Rs3.55 Billion ▲ +6 days
2023 676 days Rs4.32 Billion Rs6.38 Million/day Rs159.60 Million Rs2.27 Billion ▼ -58 days
2022 734 days Rs4.38 Billion Rs5.96 Million/day Rs310.40 Million Rs3.06 Billion ▼ -351 days
2021 1085 days Rs5.89 Billion Rs5.43 Million/day Rs160.90 Million Rs4.70 Billion ▲ +345 days
2020 740 days Rs3.83 Billion Rs5.18 Million/day Rs60.50 Million Rs2.75 Billion ▲ +74 days
2019 666 days Rs3.08 Billion Rs4.62 Million/day Rs202.10 Million Rs2.14 Billion ▲ +92 days
2018 574 days Rs2.78 Billion Rs4.85 Million/day Rs129.80 Million Rs1.72 Billion ▼ -360 days
2017 934 days Rs3.17 Billion Rs3.40 Million/day Rs116.70 Million Rs2.34 Billion ▼ -84 days
2016 1018 days Rs3.25 Billion Rs3.19 Million/day Rs- Rs2.27 Billion ▲ +371 days
2015 648 days Rs2.01 Billion Rs3.10 Million/day Rs- Rs1.01 Billion ▼ -258 days
2014 906 days Rs2.60 Billion Rs2.87 Million/day Rs- Rs1.99 Billion ▲ +32 days
2013 873 days Rs2.34 Billion Rs2.68 Million/day Rs- Rs1.55 Billion ▲ +7 days
2012 866 days Rs2.03 Billion Rs2.35 Million/day Rs- Rs1.04 Billion ▼ -201 days
2011 1067 days Rs1.76 Billion Rs1.65 Million/day Rs- Rs1.26 Billion ▲ +593 days
2010 474 days Rs870.30 Million Rs1.83 Million/day Rs- Rs- ▲ +2 days
2009 472 days Rs1.03 Billion Rs2.18 Million/day Rs- Rs- ▲ +24 days
2008 448 days Rs844.73 Million Rs1.89 Million/day Rs- Rs- ▲ +98 days
2007 350 days Rs647.20 Million Rs1.85 Million/day Rs- Rs- ▼ -26 days
2006 375 days Rs438.61 Million Rs1.17 Million/day Rs- Rs184.60 Million ▲ +96 days
2005 279 days Rs333.76 Million Rs1.19 Million/day Rs- Rs127.45 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)