Banka BioLoo Limited (BANKA) — Defensive Interval Ratio

Latest as of September 2025: 381 days

Banka BioLoo Limited (BANKA) has a Defensive Interval Ratio of 381 days as of September 2025. Defensive assets of Rs425.80 Million (cash Rs18.93 Million, short-term investments Rs130.52 Million, receivables Rs276.35 Million) cover 381 days of daily cash needs of Rs1.12 Million/day.

Defensive Interval Ratio

381 days
Days of operational coverage

Defensive Assets

Rs425.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.12 Million
Current Liabilities ÷ 365

Current Liabilities

Rs408.08 Million
INR

Banka BioLoo Limited Defensive Interval Ratio (2012–2024)

This chart shows how Banka BioLoo Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 381 days, meaning defensive assets of Rs425.80 Million can fund 381 days of operations without new revenue. For the complete balance sheet picture, see Banka BioLoo Limited asset portfolio.

Annual Defensive Interval Ratio for Banka BioLoo Limited (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Banka BioLoo Limited from 2012 to 2024, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Banka BioLoo Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2024 367 days Rs380.81 Million Rs1.04 Million/day Rs44.04 Million Rs38.25 Million ▼ -58 days
2023 425 days Rs295.31 Million Rs694.52K/day Rs23.80 Million Rs13.78 Million ▲ +373 days
2022 52 days Rs26.14 Million Rs504.11K/day Rs17.45 Million Rs5.00 Million ▼ -73 days
2021 124 days Rs58.46 Million Rs469.89K/day Rs3.19 Million Rs5.10 Million ▼ -712 days
2020 836 days Rs210.62 Million Rs251.89K/day Rs18.15 Million Rs25.21 Million ▼ -171 days
2019 1007 days Rs295.97 Million Rs294.01K/day Rs43.32 Million Rs40.85 Million ▲ +605 days
2018 402 days Rs59.43 Million Rs147.78K/day Rs37.16 Million Rs20.66 Million ▼ -1963 days
2017 2365 days Rs251.86 Million Rs106.49K/day Rs79.26 Million Rs52.02 Million ▲ +2294 days
2016 71 days Rs8.25 Million Rs115.58K/day Rs4.50 Million Rs3.75 Million ▼ -382 days
2015 453 days Rs58.53 Million Rs129.24K/day Rs- Rs- ▲ +213 days
2014 240 days Rs15.95 Million Rs66.56K/day Rs- Rs- ▲ +26 days
2013 213 days Rs20.14 Million Rs94.45K/day Rs- Rs- ▲ +76 days
2012 137 days Rs2.06 Million Rs15.04K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)