Bannari Amman Sugars Limited (BANARISUG) — Defensive Interval Ratio

Latest as of September 2025: 280 days

Bannari Amman Sugars Limited (BANARISUG) has a Defensive Interval Ratio of 280 days as of September 2025. Defensive assets of Rs1.55 Billion (cash Rs-, short-term investments Rs1.03 Billion, receivables Rs519.38 Million) cover 280 days of daily cash needs of Rs5.53 Million/day. Check tangible equity quality of Bannari Amman Sugars Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

280 days
Days of operational coverage

Defensive Assets

Rs1.55 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs5.53 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.02 Billion
INR

Bannari Amman Sugars Limited Defensive Interval Ratio (2005–2025)

This chart shows how Bannari Amman Sugars Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 280 days, meaning defensive assets of Rs1.55 Billion can fund 280 days of operations without new revenue. Also explore BANARISUG shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bannari Amman Sugars Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bannari Amman Sugars 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 BANARISUG company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 94 days Rs770.09 Million Rs8.23 Million/day Rs- Rs92.58 Million ▼ -37 days
2024 131 days Rs2.05 Billion Rs15.66 Million/day Rs5.99 Million Rs405.10 Million ▲ +14 days
2023 117 days Rs1.83 Billion Rs15.71 Million/day Rs- Rs106.02 Million ▼ -22 days
2022 138 days Rs3.71 Billion Rs26.84 Million/day Rs- Rs40.00K ▲ +16 days
2021 122 days Rs2.82 Billion Rs23.11 Million/day Rs- Rs497.60 Million ▲ +41 days
2020 81 days Rs1.97 Billion Rs24.35 Million/day Rs77.22 Million Rs40.00K ▲ +16 days
2019 64 days Rs1.33 Billion Rs20.57 Million/day Rs34.79 Million Rs- ▼ -24 days
2018 89 days Rs1.03 Billion Rs11.67 Million/day Rs31.53 Million Rs-40.00K ▲ +34 days
2017 54 days Rs1.16 Billion Rs21.39 Million/day Rs- Rs- ▲ +13 days
2016 42 days Rs1.32 Billion Rs31.52 Million/day Rs- Rs-9.53 Million ▲ +28 days
2015 14 days Rs402.04 Million Rs29.68 Million/day Rs- Rs40.00K ▼ -2 days
2014 15 days Rs413.98 Million Rs27.03 Million/day Rs- Rs40.00K ▼ -67 days
2013 82 days Rs1.40 Billion Rs17.11 Million/day Rs- Rs40.00K ▲ +4 days
2012 78 days Rs1.25 Billion Rs16.13 Million/day Rs- Rs- ▼ -30 days
2011 108 days Rs1.77 Billion Rs16.44 Million/day Rs- Rs-1.00K ▼ -30 days
2010 138 days Rs908.06 Million Rs6.59 Million/day Rs- Rs- ▼ -113 days
2009 251 days Rs1.28 Billion Rs5.09 Million/day Rs- Rs- ▲ +3 days
2008 248 days Rs1.19 Billion Rs4.82 Million/day Rs- Rs- ▼ -13 days
2007 261 days Rs1.19 Billion Rs4.56 Million/day Rs- Rs369.85 Million ▲ +27 days
2006 233 days Rs900.70 Million Rs3.86 Million/day Rs- Rs103.95 Million ▲ +133 days
2005 100 days Rs620.90 Million Rs6.21 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)