Nuvama Wealth (NUVAMA) — Defensive Interval Ratio

Latest as of September 2025: 160 days

Nuvama Wealth (NUVAMA) has a Defensive Interval Ratio of 160 days as of September 2025. Defensive assets of Rs8.37 Billion (cash Rs-, short-term investments Rs-, receivables Rs8.37 Billion) cover 160 days of daily cash needs of Rs52.32 Million/day. Check Nuvama Wealth (NUVAMA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

160 days
Days of operational coverage

Defensive Assets

Rs8.37 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs52.32 Million
Current Liabilities ÷ 365

Current Liabilities

Rs19.10 Billion
INR

Nuvama Wealth Defensive Interval Ratio (2023–2025)

This chart shows how Nuvama Wealth's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of September 2025, the ratio stands at 160 days, meaning defensive assets of Rs8.37 Billion can fund 160 days of operations without new revenue. Also explore NUVAMA shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nuvama Wealth (2023–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nuvama Wealth 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 live market cap and the full company financial profile, see Nuvama Wealth (NUVAMA) total market value.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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)