BAJEL PROJECTS LTD Defensive Interval Ratio
BAJEL PROJECTS LTD defensive interval ratio. BAJEL PROJECTS LTD (BAJEL) has a Defensive Interval Ratio of 387 days as of March 2026. Defensive assets of Rs18.67 Billion (cash Rs-, short-term investments Rs2.33 Billion, receivables Rs16.34 Billion) cover 387 days of daily cash needs of Rs48.26 Million/day. See BAJEL PROJECTS LTD working capital to net assets 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 BAJEL PROJECTS LTD (2023–2026)
Defensive interval ratio of BAJEL PROJECTS LTD from 2023 to 2026. This chart shows how BAJEL PROJECTS LTD's Defensive Interval Ratio has evolved across 4 annual periods from 2023 to 2026. As of March 2026, the ratio stands at 387 days, meaning defensive assets of Rs18.67 Billion can fund 387 days of operations without new revenue. Read BAJEL PROJECTS LTD balance sheet liabilities for a breakdown of total debt and financial obligations.
BAJEL PROJECTS LTD Defensive Interval Ratio by Year (2023–2026)
BAJEL PROJECTS LTD defensive interval ratio by year from 2023 to 2026. The table below presents the year-by-year Defensive Interval Ratio for BAJEL PROJECTS LTD from 2023 to 2026, covering 4 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 BAJEL current and non-current assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 391 days | Rs18.86 Billion | Rs48.26 Million/day | Rs- | Rs2.33 Billion | ▲ +94 days |
| 2025 | 297 days | Rs11.18 Billion | Rs37.64 Million/day | Rs- | Rs468.68 Million | ▼ -89 days |
| 2024 | 386 days | Rs7.90 Billion | Rs20.48 Million/day | Rs- | Rs127.39 Million | ▼ -26 days |
| 2023 | 412 days | Rs4.12 Billion | Rs10.01 Million/day | Rs- | Rs- | — |