Bharat Bijlee Limited (BBL) — Defensive Interval Ratio

Latest as of September 2025: 340 days

Bharat Bijlee Limited (BBL) has a Defensive Interval Ratio of 340 days as of September 2025. Defensive assets of Rs6.65 Billion (cash Rs2.51 Billion, short-term investments Rs375.70 Million, receivables Rs3.76 Billion) cover 340 days of daily cash needs of Rs19.57 Million/day. Check BBL tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

340 days
Days of operational coverage

Defensive Assets

Rs6.65 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs19.57 Million
Current Liabilities ÷ 365

Current Liabilities

Rs7.14 Billion
INR

Bharat Bijlee Limited Defensive Interval Ratio (2005–2025)

This chart shows how Bharat Bijlee Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 340 days, meaning defensive assets of Rs6.65 Billion can fund 340 days of operations without new revenue. Also explore Bharat Bijlee Limited equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bharat Bijlee Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bharat Bijlee Limited from 2005 to 2025, covering 21 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 Bharat Bijlee Limited worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 814 days Rs11.71 Billion Rs14.38 Million/day Rs3.80 Billion Rs4.14 Billion ▲ +441 days
2024 373 days Rs5.32 Billion Rs14.28 Million/day Rs- Rs1.49 Billion ▲ +114 days
2023 259 days Rs4.31 Billion Rs16.64 Million/day Rs6.90 Million Rs312.48 Million ▼ -23 days
2022 282 days Rs3.82 Billion Rs13.56 Million/day Rs- Rs345.77 Million ▲ +71 days
2021 211 days Rs2.74 Billion Rs13.02 Million/day Rs- Rs334.82 Million ▼ -31 days
2020 241 days Rs3.19 Billion Rs13.23 Million/day Rs- Rs269.79 Million ▼ -28 days
2019 269 days Rs2.91 Billion Rs10.83 Million/day Rs- Rs351.61 Million ▼ -7 days
2018 276 days Rs3.18 Billion Rs11.54 Million/day Rs- Rs220.70 Million ▲ +61 days
2017 214 days Rs2.29 Billion Rs10.67 Million/day Rs- Rs47.00 Million ▼ -13 days
2016 227 days Rs2.28 Billion Rs10.06 Million/day Rs- Rs41.03 Million ▲ +8 days
2015 219 days Rs1.98 Billion Rs9.05 Million/day Rs- Rs-150.00 Million ▲ +3 days
2014 216 days Rs1.68 Billion Rs7.77 Million/day Rs- Rs82.53 Million ▼ -87 days
2013 303 days Rs2.13 Billion Rs7.03 Million/day Rs- Rs200.11 Million ▼ -18 days
2012 321 days Rs2.34 Billion Rs7.27 Million/day Rs- Rs55.03 Million ▼ -64 days
2011 386 days Rs2.34 Billion Rs6.08 Million/day Rs- Rs4.50 Million ▼ -45 days
2010 431 days Rs2.01 Billion Rs4.66 Million/day Rs- Rs- ▼ -16 days
2009 447 days Rs1.74 Billion Rs3.89 Million/day Rs- Rs- ▲ +187 days
2008 260 days Rs1.81 Billion Rs6.95 Million/day Rs- Rs- ▼ -32 days
2007 292 days Rs1.58 Billion Rs5.42 Million/day Rs- Rs- ▼ -57 days
2006 349 days Rs1.04 Billion Rs2.99 Million/day Rs- Rs- ▲ +61 days
2005 288 days Rs737.65 Million Rs2.56 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)