BASF India Limited (BASF) — Defensive Interval Ratio

Latest as of March 2026: 242 days

BASF India Limited (BASF) has a Defensive Interval Ratio of 242 days as of March 2026. Defensive assets of Rs28.36 Billion (cash Rs-, short-term investments Rs1.02 Billion, receivables Rs27.34 Billion) cover 242 days of daily cash needs of Rs117.13 Million/day. See BASF working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

242 days
Days of operational coverage

Defensive Assets

Rs28.36 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs117.13 Million
Current Liabilities ÷ 365

Current Liabilities

Rs42.75 Billion
INR

BASF India Limited Defensive Interval Ratio (1999–2026)

This chart shows how BASF India Limited's Defensive Interval Ratio has evolved across 28 annual periods from 1999 to 2026. As of March 2026, the ratio stands at 242 days, meaning defensive assets of Rs28.36 Billion can fund 242 days of operations without new revenue. See BASF equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for BASF India Limited (1999–2026)

The table below presents the year-by-year Defensive Interval Ratio for BASF India Limited from 1999 to 2026, covering 28 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 how much is BASF India Limited worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 242 days Rs28.36 Billion Rs117.13 Million/day Rs- Rs1.02 Billion ▼ -19 days
2025 262 days Rs33.15 Billion Rs126.75 Million/day Rs6.81 Billion Rs404.30 Million ▼ -91 days
2024 352 days Rs36.94 Billion Rs104.84 Million/day Rs6.01 Billion Rs200.00K ▲ +87 days
2023 265 days Rs26.95 Billion Rs101.68 Million/day Rs3.51 Billion Rs300.00K ▼ -11 days
2022 276 days Rs27.51 Billion Rs99.57 Million/day Rs1.02 Billion Rs300.00K ▲ +27 days
2021 249 days Rs21.79 Billion Rs87.55 Million/day Rs1.20 Billion Rs200.00K ▲ +68 days
2020 181 days Rs14.21 Billion Rs78.59 Million/day Rs- Rs200.00K ▼ -29 days
2019 209 days Rs11.85 Billion Rs56.61 Million/day Rs- Rs744.40 Million ▲ +17 days
2018 193 days Rs10.93 Billion Rs56.70 Million/day Rs- Rs41.10 Million ▼ -26 days
2017 219 days Rs11.70 Billion Rs53.42 Million/day Rs- Rs100.00K ▼ -10 days
2016 229 days Rs10.44 Billion Rs45.49 Million/day Rs- Rs600.00K ▲ +38 days
2015 191 days Rs9.32 Billion Rs48.83 Million/day Rs- Rs600.00K ▲ +14 days
2014 177 days Rs8.65 Billion Rs48.84 Million/day Rs- Rs600.00K ▼ -13 days
2013 190 days Rs6.90 Billion Rs36.28 Million/day Rs- Rs600.00K ▼ -37 days
2012 227 days Rs6.57 Billion Rs28.91 Million/day Rs- Rs- ▼ -154 days
2011 381 days Rs6.58 Billion Rs17.29 Million/day Rs- Rs- ▼ -68 days
2010 449 days Rs5.72 Billion Rs12.73 Million/day Rs- Rs1.50 Billion ▲ +27 days
2009 422 days Rs3.36 Billion Rs7.97 Million/day Rs- Rs845.30 Million ▼ -182 days
2008 604 days Rs3.49 Billion Rs5.79 Million/day Rs- Rs830.70 Million ▼ -38 days
2007 642 days Rs3.00 Billion Rs4.68 Million/day Rs- Rs696.40 Million ▼ -59 days
2006 701 days Rs2.43 Billion Rs3.47 Million/day Rs- Rs509.70 Million ▲ +111 days
2005 589 days Rs2.03 Billion Rs3.44 Million/day Rs- Rs- ▼ -410 days
2004 1000 days Rs2.10 Billion Rs2.10 Million/day Rs- Rs- ▲ +149 days
2003 851 days Rs2.01 Billion Rs2.37 Million/day Rs- Rs- ▲ +851 days
2002 0 days Rs-58.00K Rs2.56 Million/day Rs- Rs- ▼ -772 days
2001 772 days Rs1.29 Billion Rs1.67 Million/day Rs- Rs- ▲ +126 days
2000 646 days Rs1.14 Billion Rs1.77 Million/day Rs- Rs- ▼ -103 days
1999 749 days Rs1.10 Billion Rs1.47 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)