Beardsell Limited Defensive Interval Ratio
Beardsell Limited defensive interval ratio. Beardsell Limited (BEARDSELL) has a Defensive Interval Ratio of 257 days as of March 2026. Defensive assets of Rs538.40 Million (cash Rs-, short-term investments Rs61.10 Million, receivables Rs477.30 Million) cover 257 days of daily cash needs of Rs2.09 Million/day. Explore long-term investment intensity of Beardsell Limited to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Beardsell Limited (2009–2026)
Defensive interval ratio of Beardsell Limited from 2009 to 2026. This chart shows how Beardsell Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2009 to 2026. As of March 2026, the ratio stands at 257 days, meaning defensive assets of Rs538.40 Million can fund 257 days of operations without new revenue. Read debt load of Beardsell Limited for a breakdown of total debt and financial obligations.
Beardsell Limited Defensive Interval Ratio by Year (2009–2026)
Beardsell Limited defensive interval ratio by year from 2009 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Beardsell Limited from 2009 to 2026, covering 18 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 total assets of Beardsell Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 257 days | Rs538.40 Million | Rs2.09 Million/day | Rs- | Rs61.10 Million | ▼ -15 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- | — |