B&B Triplewall Containers Limited (BBTCL) — Defensive Interval Ratio
B&B Triplewall Containers Limited (BBTCL) has a Defensive Interval Ratio of 199 days as of September 2025. Defensive assets of Rs828.29 Million (cash Rs-, short-term investments Rs21.95 Million, receivables Rs806.33 Million) cover 199 days of daily cash needs of Rs4.17 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
B&B Triplewall Containers Limited Defensive Interval Ratio (2014–2025)
This chart shows how B&B Triplewall Containers Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 199 days, meaning defensive assets of Rs828.29 Million can fund 199 days of operations without new revenue. For the complete balance sheet picture, see B&B Triplewall Containers Limited total assets.
Annual Defensive Interval Ratio for B&B Triplewall Containers Limited (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for B&B Triplewall Containers Limited from 2014 to 2025, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See B&B Triplewall Containers Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 183 days | Rs873.49 Million | Rs4.78 Million/day | Rs- | Rs445.00K | ▼ -58 days |
| 2024 | 240 days | Rs793.89 Million | Rs3.31 Million/day | Rs- | Rs257.00K | ▼ -10 days |
| 2023 | 250 days | Rs583.98 Million | Rs2.33 Million/day | Rs- | Rs3.61 Million | ▼ -40 days |
| 2022 | 291 days | Rs512.15 Million | Rs1.76 Million/day | Rs- | Rs2.82 Million | ▲ +38 days |
| 2021 | 253 days | Rs388.90 Million | Rs1.54 Million/day | Rs- | Rs2.25 Million | ▲ +50 days |
| 2020 | 203 days | Rs216.46 Million | Rs1.07 Million/day | Rs- | Rs233.03K | ▲ +201 days |
| 2019 | 2 days | Rs2.76 Million | Rs1.16 Million/day | Rs- | Rs- | ▼ -185 days |
| 2018 | 187 days | Rs195.03 Million | Rs1.04 Million/day | Rs- | Rs6.76 Million | ▲ +12 days |
| 2017 | 175 days | Rs106.91 Million | Rs611.60K/day | Rs- | Rs- | ▼ -91 days |
| 2016 | 266 days | Rs117.83 Million | Rs442.73K/day | Rs- | Rs- | ▲ +117 days |
| 2015 | 149 days | Rs35.05 Million | Rs234.59K/day | Rs- | Rs- | ▲ +50 days |
| 2014 | 100 days | Rs26.70 Million | Rs267.69K/day | Rs- | Rs- | — |