Bartronics India Limited Defensive Interval Ratio
Bartronics India Limited defensive interval ratio. 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 how liquid is Bartronics India 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 Bartronics India Limited (2022–2026)
Defensive interval ratio of Bartronics India Limited from 2022 to 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. Read debt load of Bartronics India Limited for a breakdown of total debt and financial obligations.
Bartronics India Limited Defensive Interval Ratio by Year (2022–2026)
Bartronics India Limited defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see Bartronics India Limited balance sheet assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 369 days | Rs259.11 Million | Rs702.67K/day | Rs- | Rs717.00K | ▲ +103 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 | — |