Beardsell Limited (BEARDSELL) — Defensive Interval Ratio

Latest as of March 2026: 257 days

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. See BEARDSELL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

257 days
Days of operational coverage

Defensive Assets

Rs538.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.09 Million
Current Liabilities ÷ 365

Current Liabilities

Rs763.30 Million
INR

Beardsell Limited Defensive Interval Ratio (2009–2026)

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. See BEARDSELL net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Beardsell Limited (2009–2026)

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 live market cap and the full company financial profile, see market cap 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)