Bcl Industries Limited (BCLIND) — Defensive Interval Ratio

Latest as of March 2026: 120 days

Bcl Industries Limited (BCLIND) has a Defensive Interval Ratio of 120 days as of March 2026. Defensive assets of Rs1.20 Billion (cash Rs-, short-term investments Rs400.53 Million, receivables Rs801.57 Million) cover 120 days of daily cash needs of Rs10.05 Million/day. See BCLIND net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

120 days
Days of operational coverage

Defensive Assets

Rs1.20 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs10.05 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.67 Billion
INR

Bcl Industries Limited Defensive Interval Ratio (2004–2026)

This chart shows how Bcl Industries Limited's Defensive Interval Ratio has evolved across 23 annual periods from 2004 to 2026. As of March 2026, the ratio stands at 120 days, meaning defensive assets of Rs1.20 Billion can fund 120 days of operations without new revenue. See Bcl Industries Limited net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Bcl Industries Limited (2004–2026)

The table below presents the year-by-year Defensive Interval Ratio for Bcl Industries Limited from 2004 to 2026, covering 23 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 BCLIND market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 120 days Rs1.20 Billion Rs10.05 Million/day Rs- Rs400.53 Million ▼ -15 days
2025 135 days Rs1.57 Billion Rs11.65 Million/day Rs- Rs255.32 Million ▲ +5 days
2024 130 days Rs1.24 Billion Rs9.53 Million/day Rs- Rs160.00K ▲ +33 days
2023 97 days Rs960.68 Million Rs9.90 Million/day Rs- Rs29.03 Million ▼ -47 days
2022 144 days Rs1.02 Billion Rs7.08 Million/day Rs- Rs904.00K ▼ -80 days
2021 224 days Rs1.65 Billion Rs7.36 Million/day Rs- Rs297.93 Million ▲ +142 days
2020 82 days Rs668.15 Million Rs8.20 Million/day Rs- Rs312.15 Million ▼ -41 days
2019 122 days Rs929.04 Million Rs7.61 Million/day Rs- Rs312.15 Million ▲ +6 days
2018 116 days Rs800.92 Million Rs6.93 Million/day Rs- Rs307.15 Million ▲ +39 days
2017 76 days Rs536.48 Million Rs7.03 Million/day Rs- Rs80.00K ▲ +27 days
2016 50 days Rs301.24 Million Rs6.08 Million/day Rs- Rs80.00K ▲ +17 days
2015 33 days Rs193.43 Million Rs5.89 Million/day Rs- Rs80.00K ▼ -18 days
2014 51 days Rs242.70 Million Rs4.77 Million/day Rs- Rs80.00K ▲ +11 days
2013 40 days Rs170.17 Million Rs4.27 Million/day Rs- Rs80.00K ▼ -68 days
2012 108 days Rs413.15 Million Rs3.84 Million/day Rs- Rs680.00K ▼ -126 days
2011 233 days Rs250.19 Million Rs1.07 Million/day Rs- Rs- ▲ +17 days
2010 217 days Rs231.04 Million Rs1.06 Million/day Rs- Rs- ▼ -177 days
2009 394 days Rs452.12 Million Rs1.15 Million/day Rs- Rs- ▲ +180 days
2008 214 days Rs208.05 Million Rs973.17K/day Rs- Rs- ▲ +106 days
2007 108 days Rs144.47 Million Rs1.34 Million/day Rs- Rs4.24 Million ▼ -76 days
2006 184 days Rs260.40 Million Rs1.41 Million/day Rs- Rs2.06 Million ▼ -28 days
2005 212 days Rs245.56 Million Rs1.16 Million/day Rs- Rs2.82 Million ▲ +152 days
2004 60 days Rs64.55 Million Rs1.07 Million/day Rs- Rs9.53 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)