Bansal Wire Industries Ltd (BANSALWIRE) — Defensive Interval Ratio

Latest as of September 2025: 275 days

Bansal Wire Industries Ltd (BANSALWIRE) has a Defensive Interval Ratio of 275 days as of September 2025. Defensive assets of Rs5.50 Billion (cash Rs-, short-term investments Rs40.99 Million, receivables Rs5.46 Billion) cover 275 days of daily cash needs of Rs19.97 Million/day. Check Bansal Wire Industries Ltd (BANSALWIRE) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

275 days
Days of operational coverage

Defensive Assets

Rs5.50 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs19.97 Million
Current Liabilities ÷ 365

Current Liabilities

Rs7.29 Billion
INR

Bansal Wire Industries Ltd Defensive Interval Ratio (2022–2025)

This chart shows how Bansal Wire Industries Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 275 days, meaning defensive assets of Rs5.50 Billion can fund 275 days of operations without new revenue. Also explore BANSALWIRE net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bansal Wire Industries Ltd (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bansal Wire Industries Ltd from 2022 to 2025, covering 4 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 Bansal Wire Industries Ltd.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 263 days Rs5.02 Billion Rs19.06 Million/day Rs- Rs40.98 Million ▼ -8 days
2024 271 days Rs3.58 Billion Rs13.19 Million/day Rs- Rs- ▼ -114 days
2023 385 days Rs2.75 Billion Rs7.14 Million/day Rs- Rs225.30 Million ▲ +118 days
2022 267 days Rs2.49 Billion Rs9.33 Million/day Rs- Rs-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)