BELL AGROMACHINA ORD T (BSE) (BALUFORGE) — Defensive Interval Ratio

Latest as of September 2025: 563 days

BELL AGROMACHINA ORD T (BSE) (BALUFORGE) has a Defensive Interval Ratio of 563 days as of September 2025. Defensive assets of Rs3.81 Billion (cash Rs-, short-term investments Rs94.33 Million, receivables Rs3.71 Billion) cover 563 days of daily cash needs of Rs6.76 Million/day. Check BELL AGROMACHINA ORD T (BSE) tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

563 days
Days of operational coverage

Defensive Assets

Rs3.81 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs6.76 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.47 Billion
INR

BELL AGROMACHINA ORD T (BSE) Defensive Interval Ratio (2010–2025)

This chart shows how BELL AGROMACHINA ORD T (BSE)'s Defensive Interval Ratio has evolved across 9 annual periods from 2010 to 2025. As of September 2025, the ratio stands at 563 days, meaning defensive assets of Rs3.81 Billion can fund 563 days of operations without new revenue. Also explore how fast is BELL AGROMACHINA ORD T (BSE) growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for BELL AGROMACHINA ORD T (BSE) (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for BELL AGROMACHINA ORD T (BSE) from 2010 to 2025, covering 9 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 BELL AGROMACHINA ORD T (BSE) stock valuation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 678 days Rs3.31 Billion Rs4.87 Million/day Rs- Rs31.25 Million ▲ +73 days
2024 605 days Rs2.22 Billion Rs3.66 Million/day Rs- Rs29.24 Million ▲ +118 days
2023 487 days Rs2.14 Billion Rs4.40 Million/day Rs- Rs27.44 Million ▲ +81 days
2022 407 days Rs1.30 Billion Rs3.21 Million/day Rs- Rs11.92 Million ▲ +128 days
2021 279 days Rs620.57 Million Rs2.23 Million/day Rs- Rs6.95 Million ▲ +58 days
2020 221 days Rs403.00K Rs1.82K/day Rs- Rs- ▼ -1540 days
2012 1760 days Rs858.22K Rs487.51/day Rs- Rs- ▼ -347 days
2011 2107 days Rs978.04K Rs464.19/day Rs- Rs- ▲ +545 days
2010 1562 days Rs623.82K Rs399.32/day Rs- Rs-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)