Bafna Pharmaceuticals Limited (BAFNAPH) — Defensive Interval Ratio

Latest as of September 2025: 262 days

Bafna Pharmaceuticals Limited (BAFNAPH) has a Defensive Interval Ratio of 262 days as of September 2025. Defensive assets of Rs343.87 Million (cash Rs-, short-term investments Rs17.13 Million, receivables Rs326.74 Million) cover 262 days of daily cash needs of Rs1.31 Million/day. Check Bafna Pharmaceuticals Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

262 days
Days of operational coverage

Defensive Assets

Rs343.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.31 Million
Current Liabilities ÷ 365

Current Liabilities

Rs478.16 Million
INR

Bafna Pharmaceuticals Limited Defensive Interval Ratio (2005–2025)

This chart shows how Bafna Pharmaceuticals Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 262 days, meaning defensive assets of Rs343.87 Million can fund 262 days of operations without new revenue. Also explore net asset growth rate of Bafna Pharmaceuticals Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bafna Pharmaceuticals Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bafna Pharmaceuticals Limited from 2005 to 2025, covering 21 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 market cap of Bafna Pharmaceuticals Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 283 days Rs401.96 Million Rs1.42 Million/day Rs- Rs- ▼ -28 days
2024 311 days Rs460.94 Million Rs1.48 Million/day Rs- Rs6.99 Million ▼ -12 days
2023 323 days Rs411.49 Million Rs1.27 Million/day Rs- Rs- ▲ +78 days
2022 245 days Rs147.80 Million Rs603.09K/day Rs- Rs- ▲ +86 days
2021 159 days Rs106.16 Million Rs665.99K/day Rs- Rs10.56 Million ▼ -128 days
2020 287 days Rs134.57 Million Rs468.48K/day Rs- Rs- ▲ +146 days
2019 141 days Rs274.07 Million Rs1.94 Million/day Rs- Rs25.74 Million ▼ -22 days
2018 163 days Rs267.30 Million Rs1.64 Million/day Rs- Rs24.50 Million ▼ -78 days
2017 241 days Rs537.76 Million Rs2.23 Million/day Rs- Rs- ▼ -20 days
2016 261 days Rs679.64 Million Rs2.60 Million/day Rs- Rs- ▼ -94 days
2015 355 days Rs1.08 Billion Rs3.04 Million/day Rs- Rs- ▲ +93 days
2014 263 days Rs975.13 Million Rs3.71 Million/day Rs- Rs- ▼ -46 days
2013 309 days Rs1.35 Billion Rs4.38 Million/day Rs- Rs- ▲ +46 days
2012 263 days Rs883.79 Million Rs3.36 Million/day Rs- Rs- ▼ -80 days
2011 343 days Rs447.38 Million Rs1.30 Million/day Rs- Rs- ▼ -510 days
2010 853 days Rs259.84 Million Rs304.69K/day Rs- Rs- ▲ +425 days
2009 428 days Rs283.18 Million Rs661.93K/day Rs- Rs- ▲ +131 days
2008 297 days Rs116.79 Million Rs393.51K/day Rs- Rs- ▲ +40 days
2007 256 days Rs194.14 Million Rs756.93K/day Rs- Rs- ▼ -271 days
2006 528 days Rs60.87 Million Rs115.35K/day Rs- Rs- ▲ +172 days
2005 356 days Rs55.31 Million Rs155.45K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)