Bartronics India Limited (ASMS) — Defensive Interval Ratio

Latest as of March 2026: 369 days

Bartronics India Limited (ASMS) has a Defensive Interval Ratio of 369 days as of March 2026. Defensive assets of Rs259.11 Million (cash Rs-, short-term investments Rs717.00K, receivables Rs258.40 Million) cover 369 days of daily cash needs of Rs702.67K/day. See ASMS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

369 days
Days of operational coverage

Defensive Assets

Rs259.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs702.67K
Current Liabilities ÷ 365

Current Liabilities

Rs256.48 Million
INR

Bartronics India Limited Defensive Interval Ratio (2022–2026)

This chart shows how Bartronics India Limited's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 369 days, meaning defensive assets of Rs259.11 Million can fund 369 days of operations without new revenue. See Bartronics India Limited (ASMS) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Bartronics India Limited (2022–2026)

The table below presents the year-by-year Defensive Interval Ratio for Bartronics India Limited from 2022 to 2026, covering 5 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) total market value.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 368 days Rs258.40 Million Rs702.67K/day Rs- Rs- ▲ +102 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)