B&B Triplewall Containers Limited Defensive Interval Ratio
B&B Triplewall Containers Limited defensive interval ratio. B&B Triplewall Containers Limited (BBTCL) has a Defensive Interval Ratio of 197 days as of March 2026. Defensive assets of Rs1.00 Billion (cash Rs-, short-term investments Rs11.90 Million, receivables Rs992.25 Million) cover 197 days of daily cash needs of Rs5.10 Million/day. See BBTCL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of B&B Triplewall Containers Limited (2014–2026)
Defensive interval ratio of B&B Triplewall Containers Limited from 2014 to 2026. This chart shows how B&B Triplewall Containers Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2026. As of March 2026, the ratio stands at 197 days, meaning defensive assets of Rs1.00 Billion can fund 197 days of operations without new revenue. Check asset resilience ratio of B&B Triplewall Containers Limited to evaluate the company's liquid asset resilience ratio.
B&B Triplewall Containers Limited Defensive Interval Ratio by Year (2014–2026)
B&B Triplewall Containers Limited defensive interval ratio by year from 2014 to 2026. The table below presents the year-by-year Defensive Interval Ratio for B&B Triplewall Containers Limited from 2014 to 2026, covering 13 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 the complete balance sheet picture, see total assets of B&B Triplewall Containers Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 197 days | Rs1.00 Billion | Rs5.10 Million/day | Rs- | Rs11.90 Million | ▲ +13 days |
| 2025 | 184 days | Rs878.43 Million | Rs4.78 Million/day | Rs- | Rs445.00K | ▼ -57 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 | ▲ +195 days |
| 2019 | 9 days | Rs10.00 Million | Rs1.16 Million/day | Rs- | Rs7.24 Million | ▼ -184 days |
| 2018 | 192 days | Rs195.03 Million | Rs1.01 Million/day | Rs- | Rs6.76 Million | ▲ +17 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- | — |