Bang Overseas Limited (BANG) — Defensive Interval Ratio

Latest as of September 2025: 150 days

Bang Overseas Limited (BANG) has a Defensive Interval Ratio of 150 days as of September 2025. Defensive assets of Rs395.52 Million (cash Rs4.25 Million, short-term investments Rs56.57 Million, receivables Rs334.71 Million) cover 150 days of daily cash needs of Rs2.64 Million/day. See BANG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

150 days
Days of operational coverage

Defensive Assets

Rs395.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.64 Million
Current Liabilities ÷ 365

Current Liabilities

Rs962.46 Million
INR

Bang Overseas Limited Defensive Interval Ratio (2005–2025)

This chart shows how Bang Overseas Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 150 days, meaning defensive assets of Rs395.52 Million can fund 150 days of operations without new revenue. See BANG equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Bang Overseas Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bang Overseas 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 Bang Overseas Limited market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 168 days Rs355.99 Million Rs2.11 Million/day Rs3.72 Million Rs50.79 Million ▼ -44 days
2024 212 days Rs364.43 Million Rs1.72 Million/day Rs2.33 Million Rs34.53 Million ▼ -216 days
2023 428 days Rs698.09 Million Rs1.63 Million/day Rs2.79 Million Rs55.70 Million ▼ -280 days
2022 709 days Rs871.49 Million Rs1.23 Million/day Rs8.73 Million Rs102.39 Million ▲ +37 days
2021 671 days Rs786.09 Million Rs1.17 Million/day Rs13.64 Million Rs158.05 Million ▲ +160 days
2020 511 days Rs771.56 Million Rs1.51 Million/day Rs4.04 Million Rs172.49 Million ▲ +52 days
2019 460 days Rs796.42 Million Rs1.73 Million/day Rs3.00 Million Rs48.26 Million ▼ -5 days
2018 465 days Rs965.28 Million Rs2.08 Million/day Rs4.47 Million Rs30.34 Million ▲ +78 days
2017 387 days Rs739.24 Million Rs1.91 Million/day Rs35.16 Million Rs123.06 Million ▲ +141 days
2016 246 days Rs460.28 Million Rs1.87 Million/day Rs- Rs-15.25 Million ▲ +19 days
2015 226 days Rs423.99 Million Rs1.87 Million/day Rs- Rs30.21 Million ▲ +10 days
2014 217 days Rs553.50 Million Rs2.55 Million/day Rs- Rs30.20 Million ▼ -199 days
2013 415 days Rs989.75 Million Rs2.38 Million/day Rs- Rs60.00 Million ▲ +69 days
2012 347 days Rs652.12 Million Rs1.88 Million/day Rs- Rs- ▼ -981 days
2011 1327 days Rs681.72 Million Rs513.62K/day Rs- Rs- ▲ +284 days
2010 1044 days Rs612.00 Million Rs586.34K/day Rs- Rs- ▲ +270 days
2009 773 days Rs451.96 Million Rs584.38K/day Rs- Rs- ▲ +244 days
2008 529 days Rs448.31 Million Rs847.17K/day Rs- Rs- ▲ +126 days
2007 403 days Rs275.04 Million Rs682.90K/day Rs- Rs- ▼ -21 days
2006 423 days Rs87.60 Million Rs206.93K/day Rs- Rs- ▲ +25 days
2005 398 days Rs36.59 Million Rs91.84K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)