Brightcom Group Limited (BCG) — Defensive Interval Ratio

Latest as of September 2024: 1820 days

Brightcom Group Limited (BCG) has a Defensive Interval Ratio of 1820 days as of September 2024. Defensive assets of Rs58.39 Billion (cash Rs-, short-term investments Rs12.01 Million, receivables Rs58.38 Billion) cover 1820 days of daily cash needs of Rs32.07 Million/day. Check how tangible is Brightcom Group Limited's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1820 days
Days of operational coverage

Defensive Assets

Rs58.39 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs32.07 Million
Current Liabilities ÷ 365

Current Liabilities

Rs11.71 Billion
INR

Brightcom Group Limited Defensive Interval Ratio (2006–2024)

This chart shows how Brightcom Group Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2024, the ratio stands at 1820 days, meaning defensive assets of Rs58.39 Billion can fund 1820 days of operations without new revenue. Also explore BCG net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Brightcom Group Limited (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Brightcom Group Limited from 2006 to 2024, covering 19 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 Brightcom Group Limited (BCG) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2024 1383 days Rs36.61 Billion Rs26.48 Million/day Rs- Rs12.01 Million ▲ +144 days
2023 1239 days Rs29.92 Billion Rs24.14 Million/day Rs- Rs-1.00K ▲ +152 days
2022 1087 days Rs18.82 Billion Rs17.32 Million/day Rs- Rs6.72 Million ▲ +111 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)