Bal Pharma Limited (BALPHARMA) — Defensive Interval Ratio

Latest as of September 2025: 175 days

Bal Pharma Limited (BALPHARMA) has a Defensive Interval Ratio of 175 days as of September 2025. Defensive assets of Rs1.10 Billion (cash Rs87.23 Million, short-term investments Rs90.75 Million, receivables Rs920.14 Million) cover 175 days of daily cash needs of Rs6.27 Million/day. Check Bal Pharma Limited (BALPHARMA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

175 days
Days of operational coverage

Defensive Assets

Rs1.10 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs6.27 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.29 Billion
INR

Bal Pharma Limited Defensive Interval Ratio (2006–2025)

This chart shows how Bal Pharma Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 175 days, meaning defensive assets of Rs1.10 Billion can fund 175 days of operations without new revenue. Also explore Bal Pharma Limited net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bal Pharma Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bal Pharma 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 live market cap and the full company financial profile, see BALPHARMA company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 183 days Rs1.10 Billion Rs6.01 Million/day Rs80.50 Million Rs86.59 Million ▼ -48 days
2024 231 days Rs1.29 Billion Rs5.56 Million/day Rs132.92 Million Rs157.33 Million ▲ +48 days
2023 183 days Rs1.05 Billion Rs5.74 Million/day Rs14.87 Million Rs59.76 Million ▼ -11 days
2022 194 days Rs880.88 Million Rs4.54 Million/day Rs11.13 Million Rs41.08 Million ▼ -53 days
2021 248 days Rs1.03 Billion Rs4.18 Million/day Rs10.23 Million Rs29.48 Million ▲ +112 days
2020 135 days Rs590.77 Million Rs4.37 Million/day Rs8.59 Million Rs26.48 Million ▼ -19 days
2019 154 days Rs688.42 Million Rs4.47 Million/day Rs24.36 Million Rs17.10 Million ▼ -33 days
2018 186 days Rs741.80 Million Rs3.98 Million/day Rs27.09 Million Rs13.31 Million ▼ -27 days
2017 213 days Rs709.83 Million Rs3.33 Million/day Rs21.60 Million Rs24.61 Million ▲ +20 days
2016 193 days Rs588.21 Million Rs3.05 Million/day Rs- Rs-3.19 Million ▲ +16 days
2015 177 days Rs446.92 Million Rs2.53 Million/day Rs- Rs-2.93 Million ▼ -15 days
2014 191 days Rs454.86 Million Rs2.38 Million/day Rs- Rs-22.18K ▲ +11 days
2013 180 days Rs458.12 Million Rs2.54 Million/day Rs- Rs-574.01K ▲ +9 days
2012 172 days Rs405.86 Million Rs2.36 Million/day Rs- Rs- ▼ -264 days
2011 436 days Rs413.09 Million Rs947.62K/day Rs- Rs- ▼ -30 days
2010 466 days Rs354.91 Million Rs761.21K/day Rs- Rs- ▲ +105 days
2009 362 days Rs310.60 Million Rs858.78K/day Rs- Rs- ▼ -54 days
2008 416 days Rs269.79 Million Rs648.32K/day Rs- Rs- ▲ +160 days
2007 256 days Rs267.63 Million Rs1.04 Million/day Rs- Rs13.72K ▲ +28 days
2006 228 days Rs256.69 Million Rs1.13 Million/day Rs- Rs13.72K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)