Balaji Amines Limited Defensive Interval Ratio

Latest as of September 2025: 1292 days

Balaji Amines Limited defensive interval ratio. Balaji Amines Limited (BALAMINES) has a Defensive Interval Ratio of 1292 days as of September 2025. Defensive assets of Rs5.81 Billion (cash Rs1.47 Billion, short-term investments Rs1.47 Billion, receivables Rs2.87 Billion) cover 1292 days of daily cash needs of Rs4.50 Million/day. See working capital position of Balaji Amines Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1292 days
Days of operational coverage

Defensive Assets

Rs5.81 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs4.50 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.64 Billion
INR

Defensive Interval Ratio of Balaji Amines Limited (2006–2025)

Defensive interval ratio of Balaji Amines Limited from 2006 to 2025. This chart shows how Balaji Amines Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 1292 days, meaning defensive assets of Rs5.81 Billion can fund 1292 days of operations without new revenue. Check Balaji Amines Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

Balaji Amines Limited Defensive Interval Ratio by Year (2006–2025)

Balaji Amines Limited defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Balaji Amines Limited from 2006 to 2025, covering 20 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 how large is Balaji Amines Limited's balance sheet.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 1917 days Rs6.81 Billion Rs3.55 Million/day Rs2.05 Billion Rs2.01 Billion ▲ +462 days
2024 1456 days Rs5.93 Billion Rs4.07 Million/day Rs- Rs2.49 Billion ▼ -37 days
2023 1493 days Rs6.11 Billion Rs4.09 Million/day Rs- Rs2.12 Billion ▲ +757 days
2022 736 days Rs6.07 Billion Rs8.24 Million/day Rs- Rs184.10 Million ▲ +273 days
2021 463 days Rs3.08 Billion Rs6.65 Million/day Rs23.21 Million Rs10.00K ▼ -117 days
2020 580 days Rs3.45 Billion Rs5.94 Million/day Rs- Rs475.01 Million ▲ +260 days
2019 320 days Rs2.70 Billion Rs8.45 Million/day Rs- Rs5.00K ▲ +70 days
2018 249 days Rs1.75 Billion Rs7.03 Million/day Rs237.57K Rs21.96 Million ▼ -72 days
2017 322 days Rs1.83 Billion Rs5.69 Million/day Rs574.11K Rs34.90 Million ▲ +107 days
2016 214 days Rs1.27 Billion Rs5.91 Million/day Rs- Rs- ▲ +44 days
2015 170 days Rs1.19 Billion Rs7.02 Million/day Rs- Rs- ▼ -24 days
2014 194 days Rs1.51 Billion Rs7.83 Million/day Rs- Rs199.40 Million ▼ -34 days
2013 227 days Rs1.24 Billion Rs5.44 Million/day Rs- Rs199.40 Million ▲ +42 days
2012 185 days Rs985.02 Million Rs5.32 Million/day Rs- Rs38.40 Million ▼ -419 days
2011 604 days Rs888.49 Million Rs1.47 Million/day Rs- Rs- ▼ -95 days
2010 699 days Rs758.89 Million Rs1.09 Million/day Rs- Rs- ▼ -148 days
2009 848 days Rs693.65 Million Rs818.25K/day Rs- Rs- ▲ +189 days
2008 659 days Rs666.74 Million Rs1.01 Million/day Rs- Rs- ▲ +54 days
2007 604 days Rs427.13 Million Rs706.74K/day Rs- Rs- ▲ +378 days
2006 226 days Rs330.53 Million Rs1.46 Million/day Rs- Rs12.76 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)