Nuvama Wealth (NUVAMA) — Defensive Interval Ratio

Latest as of March 2026: 3662 days

Nuvama Wealth (NUVAMA) has a Defensive Interval Ratio of 3662 days as of March 2026. Defensive assets of Rs240.89 Billion (cash Rs-, short-term investments Rs230.92 Billion, receivables Rs9.97 Billion) cover 3662 days of daily cash needs of Rs65.79 Million/day.

Defensive Interval Ratio

3662 days
Days of operational coverage

Defensive Assets

Rs240.89 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs65.79 Million
Current Liabilities ÷ 365

Current Liabilities

Rs24.01 Billion
INR

Nuvama Wealth Defensive Interval Ratio (2023–2026)

This chart shows how Nuvama Wealth's Defensive Interval Ratio has evolved across 4 annual periods from 2023 to 2026. As of March 2026, the ratio stands at 3662 days, meaning defensive assets of Rs240.89 Billion can fund 3662 days of operations without new revenue. For the complete balance sheet picture, see NUVAMA total asset value.

Annual Defensive Interval Ratio for Nuvama Wealth (2023–2026)

The table below presents the year-by-year Defensive Interval Ratio for Nuvama Wealth from 2023 to 2026, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See NUVAMA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 3662 days Rs240.89 Billion Rs65.79 Million/day Rs- Rs230.92 Billion ▲ +3203 days
2025 458 days Rs269.03 Billion Rs587.14 Million/day Rs- Rs215.63 Billion ▼ -48 days
2024 506 days Rs190.35 Billion Rs376.13 Million/day Rs- Rs135.57 Billion ▲ +4 days
2023 502 days Rs102.74 Billion Rs204.48 Million/day Rs- Rs58.45 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)