BAJEL PROJECTS LTD (BAJEL) — Defensive Interval Ratio

Latest as of March 2026: 387 days

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 (BAJEL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

387 days
Days of operational coverage

Defensive Assets

Rs18.67 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs48.26 Million
Current Liabilities ÷ 365

Current Liabilities

Rs17.61 Billion
INR

BAJEL PROJECTS LTD Defensive Interval Ratio (2023–2026)

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. See debt-free asset ratio of BAJEL PROJECTS LTD to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for BAJEL PROJECTS LTD (2023–2026)

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 live market cap and the full company financial profile, see market cap of BAJEL PROJECTS LTD.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 387 days Rs18.67 Billion Rs48.26 Million/day Rs- Rs2.33 Billion ▲ +90 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-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)