Banaras Beads Limited (BANARBEADS) — Defensive Interval Ratio
Banaras Beads Limited (BANARBEADS) has a Defensive Interval Ratio of 161 days as of September 2025. Defensive assets of Rs55.70 Million (cash Rs3.06 Million, short-term investments Rs10.16 Million, receivables Rs42.48 Million) cover 161 days of daily cash needs of Rs345.93K/day. Check BANARBEADS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Banaras Beads Limited Defensive Interval Ratio (2009–2025)
This chart shows how Banaras Beads Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 161 days, meaning defensive assets of Rs55.70 Million can fund 161 days of operations without new revenue. Also explore Banaras Beads Limited (BANARBEADS) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Banaras Beads Limited (2009–2025)
The table below presents the year-by-year Defensive Interval Ratio for Banaras Beads Limited from 2009 to 2025, covering 17 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 market value of Banaras Beads Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 286 days | Rs80.51 Million | Rs281.64K/day | Rs13.96 Million | Rs14.62 Million | ▼ -1293 days |
| 2024 | 1579 days | Rs218.66 Million | Rs138.48K/day | Rs3.03 Million | Rs115.53 Million | ▲ +492 days |
| 2023 | 1088 days | Rs76.37 Million | Rs70.22K/day | Rs9.21 Million | Rs117.00K | ▲ +233 days |
| 2022 | 854 days | Rs190.45 Million | Rs222.89K/day | Rs18.96 Million | Rs101.31 Million | ▼ -190 days |
| 2021 | 1044 days | Rs173.02 Million | Rs165.72K/day | Rs10.94 Million | Rs50.01 Million | ▼ -1664 days |
| 2020 | 2708 days | Rs159.03 Million | Rs58.72K/day | Rs9.75 Million | Rs88.80 Million | ▲ +1219 days |
| 2019 | 1489 days | Rs111.51 Million | Rs74.89K/day | Rs14.22 Million | Rs67.20 Million | ▲ +710 days |
| 2018 | 779 days | Rs97.36 Million | Rs124.97K/day | Rs8.98 Million | Rs75.02 Million | ▼ -15 days |
| 2017 | 794 days | Rs125.16 Million | Rs157.66K/day | Rs23.45 Million | Rs31.95 Million | ▲ +480 days |
| 2016 | 314 days | Rs88.46 Million | Rs282.17K/day | Rs- | Rs36.70 Million | ▲ +164 days |
| 2015 | 150 days | Rs77.22 Million | Rs515.20K/day | Rs- | Rs40.53 Million | ▼ -146 days |
| 2014 | 296 days | Rs46.89 Million | Rs158.26K/day | Rs- | Rs1.21 Million | ▲ +35 days |
| 2013 | 261 days | Rs58.09 Million | Rs222.60K/day | Rs- | Rs69.39K | ▲ +144 days |
| 2012 | 117 days | Rs32.85 Million | Rs281.45K/day | Rs- | Rs4.57 Million | ▼ -254 days |
| 2011 | 370 days | Rs37.72 Million | Rs101.83K/day | Rs- | Rs- | ▲ +58 days |
| 2010 | 313 days | Rs47.16 Million | Rs150.91K/day | Rs- | Rs- | ▼ -135 days |
| 2009 | 447 days | Rs27.41 Million | Rs61.28K/day | Rs- | Rs- | — |