Baid Finserv Limited Defensive Interval Ratio
Baid Finserv Limited defensive interval ratio. Baid Finserv Limited (BAIDFIN) has a Defensive Interval Ratio of 68 days as of September 2025. Defensive assets of Rs18.50 Million (cash Rs-, short-term investments Rs18.05 Million, receivables Rs450.00K) cover 68 days of daily cash needs of Rs271.36K/day. See Baid Finserv Limited short-term liquidity ratio 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 Baid Finserv Limited (2009–2025)
Defensive interval ratio of Baid Finserv Limited from 2009 to 2025. This chart shows how Baid Finserv Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 68 days, meaning defensive assets of Rs18.50 Million can fund 68 days of operations without new revenue. Read Baid Finserv Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
Baid Finserv Limited Defensive Interval Ratio by Year (2009–2025)
Baid Finserv Limited defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Baid Finserv Limited from 2009 to 2025, covering 17 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 Baid Finserv Limited asset portfolio.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 10690 days | Rs3.99 Billion | Rs373.39K/day | Rs- | Rs40.00 Million | ▼ -246 days |
| 2024 | 10936 days | Rs3.69 Billion | Rs337.32K/day | Rs- | Rs35.21 Million | ▲ +27 days |
| 2023 | 10909 days | Rs3.11 Billion | Rs285.35K/day | Rs- | Rs86.53 Million | ▼ -5106 days |
| 2022 | 16015 days | Rs2.81 Billion | Rs175.70K/day | Rs- | Rs72.58 Million | ▲ +847 days |
| 2021 | 15169 days | Rs2.74 Billion | Rs180.39K/day | Rs- | Rs83.67 Million | ▲ +1987 days |
| 2020 | 13182 days | Rs2.84 Billion | Rs215.58K/day | Rs- | Rs100.28 Million | ▲ +3260 days |
| 2019 | 9922 days | Rs2.85 Billion | Rs287.35K/day | Rs- | Rs- | ▲ +4937 days |
| 2018 | 4984 days | Rs2.32 Billion | Rs464.63K/day | Rs- | Rs114.12 Million | ▲ +4983 days |
| 2017 | 1 days | Rs3.13 Million | Rs2.63 Million/day | Rs- | Rs- | ▼ -24 days |
| 2016 | 25 days | Rs53.93 Million | Rs2.14 Million/day | Rs- | Rs-7.13K | ▲ +57 days |
| 2015 | -32 days | Rs-41.07 Million | Rs1.28 Million/day | Rs- | Rs-107.50 Million | ▼ -115 days |
| 2014 | 83 days | Rs41.65 Million | Rs504.09K/day | Rs- | Rs- | ▼ -30 days |
| 2013 | 113 days | Rs29.46 Million | Rs260.70K/day | Rs- | Rs- | ▲ +24 days |
| 2012 | 89 days | Rs18.89 Million | Rs213.26K/day | Rs- | Rs- | ▼ -276 days |
| 2011 | 364 days | Rs53.70 Million | Rs147.34K/day | Rs- | Rs- | ▼ -518 days |
| 2010 | 883 days | Rs46.61 Million | Rs52.80K/day | Rs- | Rs- | ▼ -615 days |
| 2009 | 1497 days | Rs36.90 Million | Rs24.64K/day | Rs- | Rs- | — |