Bansal Wire Industries Ltd (BANSALWIRE) — Defensive Interval Ratio

Latest as of March 2026: 256 days

Bansal Wire Industries Ltd (BANSALWIRE) has a Defensive Interval Ratio of 256 days as of March 2026. Defensive assets of Rs6.23 Billion (cash Rs-, short-term investments Rs292.05 Million, receivables Rs5.94 Billion) cover 256 days of daily cash needs of Rs24.37 Million/day. See how liquid is Bansal Wire Industries Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

256 days
Days of operational coverage

Defensive Assets

Rs6.23 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs24.37 Million
Current Liabilities ÷ 365

Current Liabilities

Rs8.90 Billion
INR

Bansal Wire Industries Ltd Defensive Interval Ratio (2022–2026)

This chart shows how Bansal Wire Industries Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 256 days, meaning defensive assets of Rs6.23 Billion can fund 256 days of operations without new revenue. See BANSALWIRE net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Bansal Wire Industries Ltd (2022–2026)

The table below presents the year-by-year Defensive Interval Ratio for Bansal Wire Industries Ltd from 2022 to 2026, covering 5 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 Bansal Wire Industries Ltd (BANSALWIRE) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 256 days Rs6.23 Billion Rs24.37 Million/day Rs- Rs292.05 Million ▼ -8 days
2025 263 days Rs5.02 Billion Rs19.06 Million/day Rs- Rs40.98 Million ▼ -10 days
2024 273 days Rs3.60 Billion Rs13.19 Million/day Rs- Rs26.15 Million ▼ -112 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)