Bajaj Holdings & Investment Limited (BAJAJHLDNG) — Defensive Interval Ratio

Latest as of March 2026: 1280 days

Bajaj Holdings & Investment Limited (BAJAJHLDNG) has a Defensive Interval Ratio of 1280 days as of March 2026. Defensive assets of Rs726.40 Million (cash Rs-, short-term investments Rs-, receivables Rs726.40 Million) cover 1280 days of daily cash needs of Rs567.67K/day. Check how tangible is Bajaj Holdings & Investment Limited's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1280 days
Days of operational coverage

Defensive Assets

Rs726.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs567.67K
Current Liabilities ÷ 365

Current Liabilities

Rs207.20 Million
INR

Bajaj Holdings & Investment Limited Defensive Interval Ratio (2005–2026)

This chart shows how Bajaj Holdings & Investment Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 1280 days, meaning defensive assets of Rs726.40 Million can fund 1280 days of operations without new revenue. Also explore how fast is Bajaj Holdings & Investment Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bajaj Holdings & Investment Limited (2005–2026)

The table below presents the year-by-year Defensive Interval Ratio for Bajaj Holdings & Investment Limited from 2005 to 2026, covering 22 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 Bajaj Holdings & Investment Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 1280 days Rs726.40 Million Rs567.67K/day Rs- Rs- ▼ -79235 days
2025 80515 days Rs11.14 Billion Rs138.36K/day Rs- Rs700.00K ▲ +80048 days
2024 466 days Rs968.10 Million Rs2.08 Million/day Rs- Rs500.00K ▲ +367 days
2023 100 days Rs202.80 Million Rs2.04 Million/day Rs136.90 Million Rs500.00K ▼ -761 days
2022 861 days Rs1.63 Billion Rs1.89 Million/day Rs- Rs500.00K ▲ +387 days
2021 475 days Rs835.30 Million Rs1.76 Million/day Rs0.00 Rs510.00 Million ▲ +64 days
2020 410 days Rs786.50 Million Rs1.92 Million/day Rs730.00 Million Rs9.50 Million ▼ -116245 days
2019 116655 days Rs3.61 Billion Rs30.96K/day Rs0.00 Rs262.60 Million ▲ +105303 days
2018 11352 days Rs2.42 Billion Rs212.88K/day Rs739.70 Million Rs1.10 Million ▼ -870181 days
2017 881534 days Rs19.56 Billion Rs22.19K/day Rs0.00 Rs18.52 Billion ▲ +878688 days
2016 2846 days Rs1.28 Billion Rs450.41K/day Rs- Rs606.70 Million ▼ -24996 days
2015 27842 days Rs4.61 Billion Rs165.75K/day Rs- Rs4.08 Billion ▼ -3671 days
2014 31513 days Rs5.57 Billion Rs176.71K/day Rs- Rs3.93 Billion ▼ -20051 days
2013 51564 days Rs9.27 Billion Rs179.73K/day Rs- Rs9.20 Billion ▲ +50834 days
2012 730 days Rs7.07 Billion Rs9.68 Million/day Rs- Rs7.01 Billion ▲ +702 days
2011 29 days Rs380.20 Million Rs13.23 Million/day Rs- Rs- ▲ +29 days
2010 0 days Rs14.30 Million Rs72.45 Million/day Rs- Rs- ▼ 0 days
2009 0 days Rs27.40 Million Rs62.49 Million/day Rs- Rs- ▼ -336 days
2008 337 days Rs24.22 Billion Rs71.97 Million/day Rs- Rs- ▲ +259 days
2007 78 days Rs13.76 Billion Rs176.58 Million/day Rs- Rs1.77 Billion ▲ +8 days
2006 69 days Rs9.00 Billion Rs129.59 Million/day Rs- Rs685.00 Million ▲ +16 days
2005 53 days Rs5.14 Billion Rs96.19 Million/day Rs- Rs349.80 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)