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. Check BALAXI tangible net worth ratio to evaluate the tangible quality of 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. Also explore BALAXI net assets growth trend to track the company's year-over-year net asset growth rate.
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 how much is BALAXI PHARMACEUTICALS LIMITED worth.
| 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 | — |