Ballarpur Industries Limited (BALLARPUR) — Defensive Interval Ratio

Latest as of September 2025: 19 days

Ballarpur Industries Limited (BALLARPUR) has a Defensive Interval Ratio of 19 days as of September 2025. Defensive assets of Rs225.70 Million (cash Rs-, short-term investments Rs225.70 Million, receivables Rs0.00) cover 19 days of daily cash needs of Rs12.06 Million/day. Check BALLARPUR tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

19 days
Days of operational coverage

Defensive Assets

Rs225.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs12.06 Million
Current Liabilities ÷ 365

Current Liabilities

Rs4.40 Billion
INR

Ballarpur Industries Limited Defensive Interval Ratio (2003–2025)

This chart shows how Ballarpur Industries Limited's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of September 2025, the ratio stands at 19 days, meaning defensive assets of Rs225.70 Million can fund 19 days of operations without new revenue. Also explore Ballarpur Industries Limited net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ballarpur Industries Limited (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ballarpur Industries Limited from 2003 to 2025, covering 23 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 BALLARPUR market cap overview.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 80 days Rs351.55 Million Rs4.39 Million/day Rs- Rs351.22 Million ▼ -293 days
2024 373 days Rs655.30 Million Rs1.76 Million/day Rs- Rs654.90 Million ▲ +304 days
2023 68 days Rs9.21 Billion Rs134.84 Million/day Rs- Rs2.66 Billion ▼ -12 days
2022 81 days Rs19.59 Billion Rs243.06 Million/day Rs- Rs6.50 Million ▼ -9 days
2021 89 days Rs19.53 Billion Rs218.35 Million/day Rs- Rs- ▲ +65 days
2020 24 days Rs5.50 Billion Rs227.45 Million/day Rs645.70 Million Rs27.10 Million ▼ -137 days
2019 161 days Rs34.06 Billion Rs211.52 Million/day Rs1.84 Billion Rs164.60 Million ▼ -4 days
2018 165 days Rs29.36 Billion Rs178.10 Million/day Rs387.10 Million Rs112.70 Million ▲ +115 days
2017 50 days Rs10.54 Billion Rs212.42 Million/day Rs6.10 Million Rs258.20 Million ▲ +6 days
2016 44 days Rs8.24 Billion Rs188.88 Million/day Rs112.00 Million Rs71.80 Million ▼ -10 days
2015 54 days Rs9.79 Billion Rs181.18 Million/day Rs276.50 Million Rs2.60 Billion ▼ -63 days
2014 117 days Rs13.81 Billion Rs117.72 Million/day Rs949.10 Million Rs1.61 Billion ▲ +63 days
2013 54 days Rs5.80 Billion Rs107.55 Million/day Rs- Rs360.40 Million ▼ -42 days
2012 96 days Rs8.77 Billion Rs91.52 Million/day Rs- Rs607.00 Million ▼ -1 days
2011 97 days Rs4.53 Billion Rs46.59 Million/day Rs- Rs61.74 Million ▼ -184 days
2010 281 days Rs11.74 Billion Rs41.78 Million/day Rs- Rs1.78 Billion ▼ -50 days
2009 331 days Rs7.81 Billion Rs23.59 Million/day Rs- Rs492.64 Million ▼ -15 days
2008 346 days Rs10.13 Billion Rs29.25 Million/day Rs- Rs2.60 Billion ▼ -253 days
2007 599 days Rs8.67 Billion Rs14.46 Million/day Rs- Rs2.06 Billion ▼ -17 days
2006 616 days Rs8.38 Billion Rs13.60 Million/day Rs- Rs3.49 Billion ▲ +212 days
2005 404 days Rs5.49 Billion Rs13.58 Million/day Rs- Rs1.47 Billion ▼ -61 days
2004 465 days Rs6.04 Billion Rs12.97 Million/day Rs- Rs2.32 Billion ▲ +244 days
2003 222 days Rs4.03 Billion Rs18.16 Million/day Rs- Rs458.99 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)