Brand Concepts Limited (BCONCEPTS) — Defensive Interval Ratio

Latest as of September 2025: 220 days

Brand Concepts Limited (BCONCEPTS) has a Defensive Interval Ratio of 220 days as of September 2025. Defensive assets of Rs1.16 Billion (cash Rs2.81 Million, short-term investments Rs138.08 Million, receivables Rs1.02 Billion) cover 220 days of daily cash needs of Rs5.28 Million/day. See how liquid is Brand Concepts Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

220 days
Days of operational coverage

Defensive Assets

Rs1.16 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs5.28 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.93 Billion
INR

Brand Concepts Limited Defensive Interval Ratio (2013–2025)

This chart shows how Brand Concepts Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 220 days, meaning defensive assets of Rs1.16 Billion can fund 220 days of operations without new revenue. See Brand Concepts Limited balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Brand Concepts Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Brand Concepts Limited from 2013 to 2025, 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 live market cap and the full company financial profile, see Brand Concepts Limited market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 263 days Rs885.48 Million Rs3.36 Million/day Rs2.52 Million Rs156.30 Million ▲ +20 days
2024 243 days Rs551.31 Million Rs2.27 Million/day Rs500.00K Rs62.04 Million ▼ -46 days
2023 289 days Rs429.90 Million Rs1.49 Million/day Rs53.55 Million Rs56.31 Million ▲ +29 days
2022 260 days Rs335.52 Million Rs1.29 Million/day Rs30.60 Million Rs1.00K ▼ -27 days
2021 288 days Rs361.47 Million Rs1.26 Million/day Rs18.20 Million Rs500.00K ▼ -17 days
2020 305 days Rs428.62 Million Rs1.41 Million/day Rs- Rs500.00K ▼ -94 days
2019 399 days Rs523.73 Million Rs1.31 Million/day Rs- Rs60.71 Million ▼ -37 days
2018 435 days Rs434.91 Million Rs998.82K/day Rs- Rs9.86 Million ▲ +163 days
2017 273 days Rs216.68 Million Rs794.62K/day Rs- Rs3.55 Million ▲ +14 days
2016 259 days Rs152.26 Million Rs587.54K/day Rs- Rs- ▲ +83 days
2015 176 days Rs90.97 Million Rs516.26K/day Rs- Rs- ▲ +29 days
2014 147 days Rs86.84 Million Rs590.78K/day Rs- Rs- ▼ -84 days
2013 231 days Rs148.98 Million Rs644.85K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)