Bannari Amman Spinning Mills Limited (BASML) — Defensive Interval Ratio

Latest as of September 2025: 162 days

Bannari Amman Spinning Mills Limited (BASML) has a Defensive Interval Ratio of 162 days as of September 2025. Defensive assets of Rs1.82 Billion (cash Rs57.68 Million, short-term investments Rs363.38 Million, receivables Rs1.39 Billion) cover 162 days of daily cash needs of Rs11.21 Million/day. See Bannari Amman Spinning Mills Limited (BASML) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

162 days
Days of operational coverage

Defensive Assets

Rs1.82 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs11.21 Million
Current Liabilities ÷ 365

Current Liabilities

Rs4.09 Billion
INR

Bannari Amman Spinning Mills Limited Defensive Interval Ratio (2006–2025)

This chart shows how Bannari Amman Spinning Mills Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 162 days, meaning defensive assets of Rs1.82 Billion can fund 162 days of operations without new revenue. See BASML equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Bannari Amman Spinning Mills Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bannari Amman Spinning Mills 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 BASML market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 148 days Rs1.77 Billion Rs11.98 Million/day Rs- Rs214.77 Million ▲ +22 days
2024 126 days Rs1.86 Billion Rs14.83 Million/day Rs- Rs188.97 Million ▼ -34 days
2023 160 days Rs2.05 Billion Rs12.87 Million/day Rs48.74 Million Rs111.05 Million ▲ +3 days
2022 157 days Rs1.92 Billion Rs12.22 Million/day Rs9.66 Million Rs10.54 Million ▲ +35 days
2021 122 days Rs1.83 Billion Rs15.02 Million/day Rs63.09 Million Rs2.76 Million ▲ +7 days
2020 115 days Rs2.07 Billion Rs18.00 Million/day Rs16.71 Million Rs2.76 Million ▼ -22 days
2019 137 days Rs2.44 Billion Rs17.78 Million/day Rs- Rs151.28 Million ▲ +31 days
2018 107 days Rs1.67 Billion Rs15.60 Million/day Rs- Rs1.24 Million ▲ +47 days
2017 60 days Rs734.89 Million Rs12.23 Million/day Rs- Rs-187.08 Million ▼ -21 days
2016 81 days Rs946.53 Million Rs11.63 Million/day Rs- Rs-10.59 Million ▼ -48 days
2015 129 days Rs1.09 Billion Rs8.43 Million/day Rs- Rs217.20 Million ▲ +45 days
2014 84 days Rs679.91 Million Rs8.10 Million/day Rs- Rs-1.00 Million ▼ -30 days
2013 114 days Rs554.72 Million Rs4.85 Million/day Rs- Rs- ▲ +26 days
2012 88 days Rs473.46 Million Rs5.39 Million/day Rs- Rs- ▼ -491 days
2011 579 days Rs858.74 Million Rs1.48 Million/day Rs- Rs- ▼ -485 days
2010 1064 days Rs832.66 Million Rs782.57K/day Rs- Rs- ▲ +689 days
2009 375 days Rs444.49 Million Rs1.19 Million/day Rs- Rs- ▲ +207 days
2008 168 days Rs451.27 Million Rs2.68 Million/day Rs- Rs50.24 Million ▼ -207 days
2007 375 days Rs396.56 Million Rs1.06 Million/day Rs- Rs254.97 Million ▼ -192 days
2006 567 days Rs330.70 Million Rs582.92K/day Rs- Rs250.24 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)