Bharat Dynamics Limited Defensive Interval Ratio
Bharat Dynamics Limited defensive interval ratio. Bharat Dynamics Limited (BDL) has a Defensive Interval Ratio of 273 days as of March 2026. Defensive assets of Rs47.51 Billion (cash Rs-, short-term investments Rs43.26 Billion, receivables Rs4.25 Billion) cover 273 days of daily cash needs of Rs173.86 Million/day. See Bharat Dynamics Limited current assets vs equity 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 Bharat Dynamics Limited (2013–2026)
Defensive interval ratio of Bharat Dynamics Limited from 2013 to 2026. This chart shows how Bharat Dynamics Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 273 days, meaning defensive assets of Rs47.51 Billion can fund 273 days of operations without new revenue. Check BDL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Bharat Dynamics Limited Defensive Interval Ratio by Year (2013–2026)
Bharat Dynamics Limited defensive interval ratio by year from 2013 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Bharat Dynamics Limited from 2013 to 2026, covering 14 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 Bharat Dynamics Limited total assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 246 days | Rs42.71 Billion | Rs173.86 Million/day | Rs- | Rs38.46 Billion | ▼ -174 days |
| 2025 | 420 days | Rs50.17 Billion | Rs119.46 Million/day | Rs1.12 Billion | Rs40.74 Billion | ▼ -192 days |
| 2024 | 612 days | Rs50.37 Billion | Rs82.35 Million/day | Rs2.13 Billion | Rs36.35 Billion | ▼ -139 days |
| 2023 | 751 days | Rs45.37 Billion | Rs60.44 Million/day | Rs2.81 Billion | Rs28.06 Billion | ▲ +274 days |
| 2022 | 476 days | Rs33.68 Billion | Rs70.71 Million/day | Rs2.34 Billion | Rs16.34 Billion | ▲ +37 days |
| 2021 | 440 days | Rs30.36 Billion | Rs69.07 Million/day | Rs4.53 Billion | Rs11.04 Billion | ▼ -87 days |
| 2020 | 527 days | Rs33.41 Billion | Rs63.41 Million/day | Rs2.95 Billion | Rs3.66 Billion | ▲ +249 days |
| 2019 | 277 days | Rs22.18 Billion | Rs79.98 Million/day | Rs150.00 Million | Rs3.54 Billion | ▲ +30 days |
| 2018 | 248 days | Rs28.74 Billion | Rs115.94 Million/day | Rs261.92 Million | Rs5.62 Billion | ▲ +31 days |
| 2017 | 217 days | Rs34.78 Billion | Rs160.41 Million/day | Rs469.08 Million | Rs16.92 Billion | ▼ -43 days |
| 2016 | 260 days | Rs46.41 Billion | Rs178.56 Million/day | Rs- | Rs30.10 Billion | ▼ -90 days |
| 2015 | 350 days | Rs46.40 Billion | Rs132.65 Million/day | Rs- | Rs35.45 Billion | ▲ +239 days |
| 2014 | 111 days | Rs21.02 Billion | Rs189.72 Million/day | Rs- | Rs-117.71 Million | ▲ +1 days |
| 2013 | 110 days | Rs18.40 Billion | Rs166.84 Million/day | Rs- | Rs-133.87 Million | — |