Bartronics India Limited (ASMS) — Defensive Interval Ratio

Latest as of September 2025: 169 days

Bartronics India Limited (ASMS) has a Defensive Interval Ratio of 169 days as of September 2025. Defensive assets of Rs19.69 Million (cash Rs-, short-term investments Rs753.00K, receivables Rs18.93 Million) cover 169 days of daily cash needs of Rs116.81K/day. Check ASMS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

169 days
Days of operational coverage

Defensive Assets

Rs19.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs116.81K
Current Liabilities ÷ 365

Current Liabilities

Rs42.63 Million
INR

Bartronics India Limited Defensive Interval Ratio (2022–2025)

This chart shows how Bartronics India Limited's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 169 days, meaning defensive assets of Rs19.69 Million can fund 169 days of operations without new revenue. Also explore Bartronics India Limited (ASMS) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bartronics India Limited (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bartronics India Limited from 2022 to 2025, 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. For live market cap and the full company financial profile, see Bartronics India Limited (ASMS) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 266 days Rs25.59 Million Rs96.18K/day Rs- Rs717.00K ▼ -574 days
2024 840 days Rs64.66 Million Rs76.98K/day Rs- Rs58.63 Million ▲ +206 days
2023 633 days Rs40.71 Million Rs64.26K/day Rs- Rs2.19 Million ▲ +376 days
2022 258 days Rs10.95 Billion Rs42.53 Million/day Rs- Rs90.67 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)