Beardsell Limited (BEARDSELL) — Defensive Interval Ratio

Latest as of September 2025: 301 days

Beardsell Limited (BEARDSELL) has a Defensive Interval Ratio of 301 days as of September 2025. Defensive assets of Rs745.20 Million (cash Rs66.40 Million, short-term investments Rs78.70 Million, receivables Rs600.10 Million) cover 301 days of daily cash needs of Rs2.48 Million/day. Check BEARDSELL tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

301 days
Days of operational coverage

Defensive Assets

Rs745.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.48 Million
Current Liabilities ÷ 365

Current Liabilities

Rs903.60 Million
INR

Beardsell Limited Defensive Interval Ratio (2009–2025)

This chart shows how Beardsell Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 301 days, meaning defensive assets of Rs745.20 Million can fund 301 days of operations without new revenue. Also explore net asset growth rate of Beardsell Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beardsell Limited (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beardsell Limited from 2009 to 2025, covering 17 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 Beardsell Limited (BEARDSELL) total market value.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 272 days Rs624.70 Million Rs2.30 Million/day Rs45.00 Million Rs50.90 Million ▲ +63 days
2024 209 days Rs452.46 Million Rs2.16 Million/day Rs39.28 Million Rs1.12 Million ▲ +14 days
2023 195 days Rs409.04 Million Rs2.10 Million/day Rs- Rs20.76 Million ▼ -9 days
2022 204 days Rs373.91 Million Rs1.84 Million/day Rs- Rs18.30 Million ▲ +21 days
2021 183 days Rs337.66 Million Rs1.85 Million/day Rs- Rs16.90 Million ▲ +2 days
2020 180 days Rs356.46 Million Rs1.98 Million/day Rs- Rs16.90 Million ▼ -6 days
2019 186 days Rs400.54 Million Rs2.15 Million/day Rs- Rs8.80 Million ▼ -26 days
2018 212 days Rs384.02 Million Rs1.81 Million/day Rs- Rs7.73 Million ▼ -15 days
2017 227 days Rs375.60 Million Rs1.65 Million/day Rs- Rs5.50 Million ▲ +38 days
2016 189 days Rs295.29 Million Rs1.56 Million/day Rs- Rs1.23 Million ▲ +0 days
2015 189 days Rs264.43 Million Rs1.40 Million/day Rs- Rs- ▼ -28 days
2014 217 days Rs208.29 Million Rs961.53K/day Rs- Rs- ▼ -48 days
2013 265 days Rs216.12 Million Rs815.37K/day Rs- Rs- ▼ -19 days
2012 284 days Rs228.58 Million Rs806.09K/day Rs- Rs- ▼ -2 days
2011 286 days Rs179.33 Million Rs627.98K/day Rs- Rs773.00K ▼ -70 days
2010 355 days Rs167.16 Million Rs470.38K/day Rs- Rs- ▼ -10 days
2009 365 days Rs145.22 Million Rs397.92K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)