Banswara Syntex Limited (BANSWRAS) — Defensive Interval Ratio

Latest as of September 2025: 215 days

Banswara Syntex Limited (BANSWRAS) has a Defensive Interval Ratio of 215 days as of September 2025. Defensive assets of Rs2.71 Billion (cash Rs91.20 Million, short-term investments Rs166.52 Million, receivables Rs2.45 Billion) cover 215 days of daily cash needs of Rs12.63 Million/day. See Banswara Syntex Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

215 days
Days of operational coverage

Defensive Assets

Rs2.71 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs12.63 Million
Current Liabilities ÷ 365

Current Liabilities

Rs4.61 Billion
INR

Banswara Syntex Limited Defensive Interval Ratio (2006–2025)

This chart shows how Banswara Syntex Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 215 days, meaning defensive assets of Rs2.71 Billion can fund 215 days of operations without new revenue. See Banswara Syntex Limited (BANSWRAS) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Banswara Syntex Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Banswara Syntex Limited from 2006 to 2025, covering 20 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 BANSWRAS market cap overview.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 216 days Rs2.38 Billion Rs11.01 Million/day Rs- Rs1.28 Million ▼ -38 days
2024 254 days Rs2.47 Billion Rs9.74 Million/day Rs- Rs72.65 Million ▲ +15 days
2023 239 days Rs2.67 Billion Rs11.16 Million/day Rs- Rs218.17 Million ▲ +40 days
2022 199 days Rs1.85 Billion Rs9.27 Million/day Rs784.00K Rs81.50 Million ▼ -63 days
2021 263 days Rs1.56 Billion Rs5.93 Million/day Rs- Rs34.14 Million ▲ +53 days
2020 210 days Rs2.15 Billion Rs10.26 Million/day Rs129.14 Million Rs47.11 Million ▲ +27 days
2019 182 days Rs2.54 Billion Rs13.93 Million/day Rs95.89 Million Rs46.95 Million ▲ +5 days
2018 177 days Rs2.73 Billion Rs15.41 Million/day Rs95.76 Million Rs25.57 Million ▲ +42 days
2017 135 days Rs2.00 Billion Rs14.82 Million/day Rs70.17 Million Rs25.05 Million ▲ +20 days
2016 115 days Rs1.64 Billion Rs14.25 Million/day Rs- Rs- ▲ +7 days
2015 109 days Rs1.61 Billion Rs14.84 Million/day Rs- Rs13.00K ▼ -14 days
2014 122 days Rs1.84 Billion Rs14.98 Million/day Rs- Rs13.00K ▲ +2 days
2013 120 days Rs1.75 Billion Rs14.54 Million/day Rs- Rs13.00K ▼ -19 days
2012 140 days Rs1.84 Billion Rs13.16 Million/day Rs- Rs- ▼ -271 days
2011 411 days Rs1.46 Billion Rs3.55 Million/day Rs- Rs- ▼ -122 days
2010 533 days Rs1.01 Billion Rs1.90 Million/day Rs- Rs- ▲ +112 days
2009 421 days Rs909.26 Million Rs2.16 Million/day Rs- Rs- ▲ +17 days
2008 404 days Rs764.63 Million Rs1.89 Million/day Rs- Rs- ▼ -2 days
2007 406 days Rs636.20 Million Rs1.57 Million/day Rs- Rs- ▲ +206 days
2006 200 days Rs645.54 Million Rs3.23 Million/day Rs- Rs25.78 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)