BALAXI PHARMACEUTICALS LIMITED (BALAXI) — Defensive Interval Ratio
BALAXI PHARMACEUTICALS LIMITED (BALAXI) has a Defensive Interval Ratio of 667 days as of September 2025. Defensive assets of Rs1.10 Billion (cash Rs-, short-term investments Rs-, receivables Rs1.10 Billion) cover 667 days of daily cash needs of Rs1.65 Million/day. See BALAXI PHARMACEUTICALS LIMITED short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BALAXI PHARMACEUTICALS LIMITED Defensive Interval Ratio (2013–2025)
This chart shows how BALAXI PHARMACEUTICALS LIMITED's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 667 days, meaning defensive assets of Rs1.10 Billion can fund 667 days of operations without new revenue. See BALAXI equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for BALAXI PHARMACEUTICALS LIMITED (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for BALAXI PHARMACEUTICALS LIMITED from 2013 to 2025, covering 13 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 BALAXI market cap overview.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 750 days | Rs1.12 Billion | Rs1.49 Million/day | Rs- | Rs13.04 Million | ▲ +375 days |
| 2024 | 375 days | Rs557.05 Million | Rs1.48 Million/day | Rs- | Rs1.00K | ▼ -1661 days |
| 2023 | 2036 days | Rs2.96 Billion | Rs1.46 Million/day | Rs- | Rs2.44 Billion | ▲ +1835 days |
| 2022 | 202 days | Rs349.36 Million | Rs1.73 Million/day | Rs71.93 Million | Rs1.84 Million | ▼ -606 days |
| 2021 | 808 days | Rs767.59 Million | Rs950.48K/day | Rs- | Rs- | ▼ -690 days |
| 2020 | 1497 days | Rs337.30 Million | Rs225.25K/day | Rs40.01 Million | Rs0.00 | ▲ +706 days |
| 2019 | 791 days | Rs56.07 Million | Rs70.88K/day | Rs1.33 Million | Rs0.00 | ▲ +791 days |
| 2018 | 0 days | Rs0.00 | Rs3.62K/day | Rs- | Rs0.00 | ▲ +2 days |
| 2017 | -2 days | Rs-11.50K | Rs5.96K/day | Rs- | Rs-11.50K | ▼ -190 days |
| 2016 | 188 days | Rs21.74K | Rs115.39/day | Rs- | Rs1.47K | ▼ -371 days |
| 2015 | 560 days | Rs70.02K | Rs125.06/day | Rs- | Rs250.00 | ▲ +299 days |
| 2014 | 261 days | Rs3.03 Million | Rs11.62K/day | Rs- | Rs148.09K | ▲ +233 days |
| 2013 | 28 days | Rs372.37K | Rs13.32K/day | Rs- | Rs25.00K | — |