Bajaj Healthcare Limited (BAJAJHCARE) — Defensive Interval Ratio

Latest as of March 2026: 274 days

Bajaj Healthcare Limited (BAJAJHCARE) has a Defensive Interval Ratio of 274 days as of March 2026. Defensive assets of Rs2.40 Billion (cash Rs-, short-term investments Rs59.79 Million, receivables Rs2.34 Billion) cover 274 days of daily cash needs of Rs8.76 Million/day.

Defensive Interval Ratio

274 days
Days of operational coverage

Defensive Assets

Rs2.40 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs8.76 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.20 Billion
INR

Bajaj Healthcare Limited Defensive Interval Ratio (2011–2026)

This chart shows how Bajaj Healthcare Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2011 to 2026. As of March 2026, the ratio stands at 274 days, meaning defensive assets of Rs2.40 Billion can fund 274 days of operations without new revenue. For the complete balance sheet picture, see Bajaj Healthcare Limited balance sheet assets.

Annual Defensive Interval Ratio for Bajaj Healthcare Limited (2011–2026)

The table below presents the year-by-year Defensive Interval Ratio for Bajaj Healthcare Limited from 2011 to 2026, covering 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Bajaj Healthcare Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 274 days Rs2.40 Billion Rs8.76 Million/day Rs- Rs59.79 Million ▼ -66 days
2025 340 days Rs2.54 Billion Rs7.46 Million/day Rs- Rs18.47 Million ▲ +190 days
2024 150 days Rs1.81 Billion Rs12.10 Million/day Rs- Rs7.54 Million ▼ -46 days
2023 195 days Rs2.34 Billion Rs11.95 Million/day Rs- Rs15.09 Million ▼ -34 days
2022 230 days Rs2.03 Billion Rs8.82 Million/day Rs- Rs110.16 Million ▲ +31 days
2021 199 days Rs995.46 Million Rs5.00 Million/day Rs- Rs6.63 Million ▼ -47 days
2020 246 days Rs985.79 Million Rs4.01 Million/day Rs- Rs-375.00 ▲ +16 days
2019 230 days Rs739.52 Million Rs3.21 Million/day Rs- Rs- ▼ -26 days
2018 256 days Rs919.98 Million Rs3.59 Million/day Rs- Rs- ▲ +20 days
2017 236 days Rs597.94 Million Rs2.54 Million/day Rs- Rs- ▲ +58 days
2016 178 days Rs429.52 Million Rs2.41 Million/day Rs- Rs- ▼ -61 days
2015 239 days Rs552.86 Million Rs2.32 Million/day Rs- Rs375.00 ▲ +29 days
2014 210 days Rs570.68 Million Rs2.72 Million/day Rs- Rs- ▼ -1 days
2013 211 days Rs486.85 Million Rs2.31 Million/day Rs- Rs- ▲ +20 days
2012 191 days Rs383.82 Million Rs2.01 Million/day Rs- Rs- ▲ +18 days
2011 173 days Rs291.88 Million Rs1.69 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)