Brightcom Group Limited (BCG) — Defensive Interval Ratio

Latest as of March 2026: 1944 days

Brightcom Group Limited (BCG) has a Defensive Interval Ratio of 1944 days as of March 2026. Defensive assets of Rs74.73 Billion (cash Rs-, short-term investments Rs12.73 Million, receivables Rs74.72 Billion) cover 1944 days of daily cash needs of Rs38.44 Million/day.

Defensive Interval Ratio

1944 days
Days of operational coverage

Defensive Assets

Rs74.73 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs38.44 Million
Current Liabilities ÷ 365

Current Liabilities

Rs14.03 Billion
INR

Brightcom Group Limited Defensive Interval Ratio (2006–2026)

This chart shows how Brightcom Group Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 1944 days, meaning defensive assets of Rs74.73 Billion can fund 1944 days of operations without new revenue. For the complete balance sheet picture, see how large is Brightcom Group Limited's balance sheet.

Annual Defensive Interval Ratio for Brightcom Group Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for Brightcom Group Limited from 2006 to 2026, 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. See working capital position of Brightcom Group Limited 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)
2026 1944 days Rs74.73 Billion Rs38.44 Million/day Rs- Rs12.73 Million ▼ -78 days
2025 2023 days Rs60.80 Billion Rs30.06 Million/day Rs- Rs13.11 Million ▲ +59 days
2024 1963 days Rs51.99 Billion Rs26.48 Million/day Rs- Rs12.01 Million ▲ +120 days
2023 1843 days Rs44.51 Billion Rs24.14 Million/day Rs- Rs-1.00K ▲ +1021 days
2022 823 days Rs14.25 Billion Rs17.32 Million/day Rs- Rs6.72 Million ▼ -153 days
2021 976 days Rs11.19 Billion Rs11.47 Million/day Rs- Rs-494.00 ▲ +23 days
2020 953 days Rs11.24 Billion Rs11.80 Million/day Rs- Rs733.00 ▼ -205 days
2019 1158 days Rs14.23 Billion Rs12.29 Million/day Rs- Rs790.00 ▲ +113 days
2018 1045 days Rs12.19 Billion Rs11.67 Million/day Rs- Rs-1.69 Billion ▲ +17 days
2017 1028 days Rs12.17 Billion Rs11.84 Million/day Rs- Rs-121.44 Million ▲ +93 days
2016 935 days Rs10.35 Billion Rs11.07 Million/day Rs- Rs4.41 Million ▲ +344 days
2015 591 days Rs8.61 Billion Rs14.57 Million/day Rs- Rs12.73 Million ▼ -65 days
2014 656 days Rs10.21 Billion Rs15.57 Million/day Rs- Rs- ▲ +30 days
2013 626 days Rs7.41 Billion Rs11.83 Million/day Rs- Rs- ▲ +190 days
2012 436 days Rs7.38 Billion Rs16.92 Million/day Rs- Rs- ▲ +63 days
2011 372 days Rs2.55 Billion Rs6.85 Million/day Rs- Rs- ▼ -356 days
2010 728 days Rs1.74 Billion Rs2.38 Million/day Rs- Rs- ▲ +210 days
2009 519 days Rs2.06 Billion Rs3.98 Million/day Rs- Rs- ▼ -79 days
2008 597 days Rs1.46 Billion Rs2.44 Million/day Rs- Rs- ▲ +105 days
2007 492 days Rs627.91 Million Rs1.28 Million/day Rs- Rs- ▼ -186 days
2006 678 days Rs106.66 Million Rs157.33K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)