Nuvoco Vistas Corporation Limited Defensive Interval Ratio
Nuvoco Vistas Corporation Limited defensive interval ratio. Nuvoco Vistas Corporation Limited (NUVOCO) has a Defensive Interval Ratio of 89 days as of March 2026. Defensive assets of Rs13.02 Billion (cash Rs-, short-term investments Rs5.15 Billion, receivables Rs7.86 Billion) cover 89 days of daily cash needs of Rs145.47 Million/day. See how liquid is Nuvoco Vistas Corporation Limited's working capital 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 Nuvoco Vistas Corporation Limited (2016–2026)
Defensive interval ratio of Nuvoco Vistas Corporation Limited from 2016 to 2026. This chart shows how Nuvoco Vistas Corporation Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2016 to 2026. As of March 2026, the ratio stands at 89 days, meaning defensive assets of Rs13.02 Billion can fund 89 days of operations without new revenue. Check asset resilience ratio of Nuvoco Vistas Corporation Limited to evaluate the company's liquid asset resilience ratio.
Nuvoco Vistas Corporation Limited Defensive Interval Ratio by Year (2016–2026)
Nuvoco Vistas Corporation Limited defensive interval ratio by year from 2016 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Nuvoco Vistas Corporation Limited from 2016 to 2026, covering 11 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 Nuvoco Vistas Corporation Limited total assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 89 days | Rs13.02 Billion | Rs145.47 Million/day | Rs- | Rs5.15 Billion | ▲ +24 days |
| 2025 | 65 days | Rs9.38 Billion | Rs143.85 Million/day | Rs- | Rs2.39 Billion | ▲ +3 days |
| 2024 | 62 days | Rs8.92 Billion | Rs143.75 Million/day | Rs- | Rs2.64 Billion | ▼ -11 days |
| 2023 | 73 days | Rs10.55 Billion | Rs144.33 Million/day | Rs- | Rs4.23 Billion | ▼ -1 days |
| 2022 | 74 days | Rs9.07 Billion | Rs123.09 Million/day | Rs- | Rs3.00 Billion | ▼ -9 days |
| 2021 | 83 days | Rs11.11 Billion | Rs134.42 Million/day | Rs- | Rs6.29 Billion | ▼ -20 days |
| 2020 | 103 days | Rs10.21 Billion | Rs99.60 Million/day | Rs- | Rs5.15 Billion | ▼ -22 days |
| 2019 | 125 days | Rs11.66 Billion | Rs93.27 Million/day | Rs- | Rs6.66 Billion | ▼ -24 days |
| 2018 | 149 days | Rs12.74 Billion | Rs85.60 Million/day | Rs- | Rs8.44 Billion | ▼ -28 days |
| 2017 | 177 days | Rs8.56 Billion | Rs48.33 Million/day | Rs- | Rs4.12 Billion | ▲ +63 days |
| 2016 | 114 days | Rs5.23 Billion | Rs45.91 Million/day | Rs- | Rs- | — |