Banka BioLoo Limited (BANKA) — Defensive Interval Ratio
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. Check BANKA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore Banka BioLoo Limited net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see BANKA market cap overview.
| 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- | — |