BAJEL PROJECTS LTD (BAJEL) — Defensive Interval Ratio
BAJEL PROJECTS LTD (BAJEL) has a Defensive Interval Ratio of 303 days as of September 2025. Defensive assets of Rs10.39 Billion (cash Rs-, short-term investments Rs-, receivables Rs10.39 Billion) cover 303 days of daily cash needs of Rs34.31 Million/day. Check tangible net worth ratio of BAJEL PROJECTS LTD to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BAJEL PROJECTS LTD Defensive Interval Ratio (2023–2025)
This chart shows how BAJEL PROJECTS LTD's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of September 2025, the ratio stands at 303 days, meaning defensive assets of Rs10.39 Billion can fund 303 days of operations without new revenue. Also explore BAJEL PROJECTS LTD equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for BAJEL PROJECTS LTD (2023–2025)
The table below presents the year-by-year Defensive Interval Ratio for BAJEL PROJECTS LTD from 2023 to 2025, covering 3 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 value of BAJEL PROJECTS LTD.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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- | — |