Bata India Limited (BATAINDIA) — Defensive Interval Ratio

Latest as of March 2026: 83 days

Bata India Limited (BATAINDIA) has a Defensive Interval Ratio of 83 days as of March 2026. Defensive assets of Rs2.19 Billion (cash Rs-, short-term investments Rs345.88 Million, receivables Rs1.84 Billion) cover 83 days of daily cash needs of Rs26.30 Million/day. See Bata India Limited (BATAINDIA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

83 days
Days of operational coverage

Defensive Assets

Rs2.19 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs26.30 Million
Current Liabilities ÷ 365

Current Liabilities

Rs9.60 Billion
INR

Bata India Limited Defensive Interval Ratio (2004–2026)

This chart shows how Bata India Limited's Defensive Interval Ratio has evolved across 23 annual periods from 2004 to 2026. As of March 2026, the ratio stands at 83 days, meaning defensive assets of Rs2.19 Billion can fund 83 days of operations without new revenue. See Bata India Limited (BATAINDIA) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Bata India Limited (2004–2026)

The table below presents the year-by-year Defensive Interval Ratio for Bata India Limited from 2004 to 2026, covering 23 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 BATAINDIA company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 83 days Rs2.19 Billion Rs26.30 Million/day Rs- Rs345.88 Million ▼ -227 days
2025 310 days Rs7.98 Billion Rs25.70 Million/day Rs1.84 Billion Rs4.27 Billion ▲ +105 days
2024 206 days Rs4.14 Billion Rs20.14 Million/day Rs35.24 Million Rs3.54 Billion ▼ -264 days
2023 470 days Rs10.58 Billion Rs22.53 Million/day Rs4.57 Billion Rs4.52 Billion ▼ -15 days
2022 485 days Rs10.86 Billion Rs22.39 Million/day Rs15.44 Million Rs9.49 Billion ▼ -120 days
2021 605 days Rs11.80 Billion Rs19.52 Million/day Rs15.71 Million Rs10.39 Billion ▲ +105 days
2020 499 days Rs10.96 Billion Rs21.94 Million/day Rs- Rs9.46 Billion ▼ -47 days
2019 546 days Rs9.43 Billion Rs17.25 Million/day Rs- Rs7.80 Billion ▲ +83 days
2018 463 days Rs7.12 Billion Rs15.36 Million/day Rs- Rs5.35 Billion ▲ +46 days
2017 417 days Rs5.66 Billion Rs13.56 Million/day Rs0.00 Rs4.59 Billion ▲ +221 days
2016 196 days Rs2.49 Billion Rs12.72 Million/day Rs- Rs2.50 Billion ▲ +7 days
2015 188 days Rs2.42 Billion Rs12.82 Million/day Rs- Rs1.58 Billion ▼ -26 days
2014 215 days Rs2.72 Billion Rs12.68 Million/day Rs- Rs2.03 Billion ▲ +10 days
2013 205 days Rs2.10 Billion Rs10.26 Million/day Rs- Rs1.53 Billion ▲ +71 days
2012 134 days Rs1.44 Billion Rs10.73 Million/day Rs- Rs1.70 Billion ▼ -120 days
2011 254 days Rs3.16 Billion Rs12.44 Million/day Rs- Rs1.44 Billion ▲ +12 days
2010 242 days Rs1.61 Billion Rs6.62 Million/day Rs- Rs832.54 Million ▲ +56 days
2009 187 days Rs1.62 Billion Rs8.65 Million/day Rs- Rs790.84 Million ▲ +46 days
2008 141 days Rs1.17 Billion Rs8.32 Million/day Rs- Rs494.48 Million ▼ -18 days
2007 159 days Rs977.46 Million Rs6.13 Million/day Rs- Rs396.19 Million ▼ -30 days
2006 189 days Rs1.04 Billion Rs5.51 Million/day Rs- Rs614.66 Million ▲ +31 days
2005 158 days Rs1.08 Billion Rs6.82 Million/day Rs- Rs457.44 Million ▼ -23 days
2004 181 days Rs1.18 Billion Rs6.51 Million/day Rs- Rs490.57 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)