Balkrishna Industries Limited (BALKRISIND) — Defensive Interval Ratio

Latest as of September 2025: 201 days

Balkrishna Industries Limited (BALKRISIND) has a Defensive Interval Ratio of 201 days as of September 2025. Defensive assets of Rs26.72 Billion (cash Rs-, short-term investments Rs13.46 Billion, receivables Rs13.26 Billion) cover 201 days of daily cash needs of Rs133.22 Million/day. Check BALKRISIND tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

201 days
Days of operational coverage

Defensive Assets

Rs26.72 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs133.22 Million
Current Liabilities ÷ 365

Current Liabilities

Rs48.63 Billion
INR

Balkrishna Industries Limited Defensive Interval Ratio (2005–2025)

This chart shows how Balkrishna Industries Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 201 days, meaning defensive assets of Rs26.72 Billion can fund 201 days of operations without new revenue. Also explore Balkrishna Industries Limited equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Balkrishna Industries Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Balkrishna Industries Limited from 2005 to 2025, covering 21 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 BALKRISIND market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 278 days Rs32.22 Billion Rs115.80 Million/day Rs- Rs17.03 Billion ▼ -17 days
2024 296 days Rs29.64 Billion Rs100.29 Million/day Rs- Rs13.49 Billion ▲ +90 days
2023 206 days Rs18.90 Billion Rs91.76 Million/day Rs- Rs7.75 Billion ▲ +5 days
2022 201 days Rs17.81 Billion Rs88.65 Million/day Rs- Rs6.85 Billion ▼ -19 days
2021 220 days Rs11.46 Billion Rs52.10 Million/day Rs- Rs3.92 Billion ▼ -1 days
2020 220 days Rs9.41 Billion Rs42.68 Million/day Rs- Rs3.51 Billion ▼ -103 days
2019 323 days Rs12.89 Billion Rs39.86 Million/day Rs- Rs7.63 Billion ▲ +75 days
2018 248 days Rs9.81 Billion Rs39.50 Million/day Rs- Rs4.83 Billion ▲ +25 days
2017 224 days Rs10.09 Billion Rs45.12 Million/day Rs- Rs4.62 Billion ▲ +67 days
2016 156 days Rs6.55 Billion Rs41.87 Million/day Rs- Rs2.41 Billion ▲ +92 days
2015 64 days Rs2.63 Billion Rs40.90 Million/day Rs- Rs3.86 Billion ▼ -124 days
2014 188 days Rs6.19 Billion Rs32.86 Million/day Rs- Rs20.70 Million ▼ -17 days
2013 206 days Rs5.28 Billion Rs25.67 Million/day Rs- Rs2.00 Million ▲ +37 days
2012 169 days Rs4.90 Billion Rs29.05 Million/day Rs- Rs119.76K ▼ -106 days
2011 275 days Rs4.76 Billion Rs17.31 Million/day Rs- Rs- ▲ +54 days
2010 221 days Rs2.53 Billion Rs11.47 Million/day Rs- Rs- ▼ -178 days
2009 399 days Rs3.13 Billion Rs7.86 Million/day Rs- Rs- ▼ -25 days
2008 424 days Rs3.48 Billion Rs8.21 Million/day Rs- Rs- ▲ +74 days
2007 350 days Rs1.69 Billion Rs4.82 Million/day Rs- Rs- ▲ +117 days
2006 233 days Rs795.73 Million Rs3.42 Million/day Rs- Rs- ▼ -15 days
2005 247 days Rs1.22 Billion Rs4.92 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)