Nureca Limited (NURECA) — Defensive Interval Ratio
Nureca Limited (NURECA) has a Defensive Interval Ratio of 245 days as of September 2025. Defensive assets of Rs158.51 Million (cash Rs-, short-term investments Rs75.48 Million, receivables Rs83.03 Million) cover 245 days of daily cash needs of Rs647.45K/day. See NURECA 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
Nureca Limited Defensive Interval Ratio (2017–2025)
This chart shows how Nureca Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 245 days, meaning defensive assets of Rs158.51 Million can fund 245 days of operations without new revenue. See NURECA net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Nureca Limited (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Nureca Limited from 2017 to 2025, covering 9 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 Nureca Limited worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2224 days | Rs755.36 Million | Rs339.70K/day | Rs- | Rs703.88 Million | ▼ -2950 days |
| 2024 | 5174 days | Rs1.31 Billion | Rs254.05K/day | Rs- | Rs1.30 Billion | ▲ +824 days |
| 2023 | 4349 days | Rs1.06 Billion | Rs243.37K/day | Rs- | Rs1.02 Billion | ▲ +1543 days |
| 2022 | 2806 days | Rs940.95 Million | Rs335.29K/day | Rs- | Rs844.61 Million | ▲ +1364 days |
| 2021 | 1443 days | Rs745.68 Million | Rs516.90K/day | Rs- | Rs685.50 Million | ▼ -3334 days |
| 2020 | 4776 days | Rs1.24 Billion | Rs260.36K/day | Rs- | Rs1.09 Billion | ▲ +4556 days |
| 2019 | 220 days | Rs88.56 Million | Rs402.49K/day | Rs- | Rs- | ▲ +1 days |
| 2018 | 219 days | Rs31.75 Million | Rs144.99K/day | Rs- | Rs- | ▲ +119 days |
| 2017 | 100 days | Rs198.00K | Rs1.99K/day | Rs- | Rs- | — |