Nuvoco Vistas Corporation Limited (NUVOCO) — Defensive Interval Ratio
Nuvoco Vistas Corporation Limited (NUVOCO) has a Defensive Interval Ratio of 87 days as of March 2026. Defensive assets of Rs12.64 Billion (cash Rs-, short-term investments Rs5.15 Billion, receivables Rs7.49 Billion) cover 87 days of daily cash needs of Rs145.47 Million/day. Check Nuvoco Vistas Corporation Limited (NUVOCO) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nuvoco Vistas Corporation Limited Defensive Interval Ratio (2016–2026)
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 87 days, meaning defensive assets of Rs12.64 Billion can fund 87 days of operations without new revenue. Also explore net asset momentum of Nuvoco Vistas Corporation Limited to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Nuvoco Vistas Corporation Limited (2016–2026)
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 live market cap and the full company financial profile, see Nuvoco Vistas Corporation Limited market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 87 days | Rs12.64 Billion | Rs145.47 Million/day | Rs- | Rs5.15 Billion | ▲ +22 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- | — |