Mrs. Bectors Food Specialities Limited (BECTORFOOD) — Defensive Interval Ratio

Latest as of March 2026: 247 days

Mrs. Bectors Food Specialities Limited (BECTORFOOD) has a Defensive Interval Ratio of 247 days as of March 2026. Defensive assets of Rs1.75 Billion (cash Rs-, short-term investments Rs25.33 Million, receivables Rs1.72 Billion) cover 247 days of daily cash needs of Rs7.08 Million/day. See Mrs. Bectors Food Specialities Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

247 days
Days of operational coverage

Defensive Assets

Rs1.75 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs7.08 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.58 Billion
INR

Mrs. Bectors Food Specialities Limited Defensive Interval Ratio (2014–2026)

This chart shows how Mrs. Bectors Food Specialities Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2026. As of March 2026, the ratio stands at 247 days, meaning defensive assets of Rs1.75 Billion can fund 247 days of operations without new revenue. See BECTORFOOD net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Mrs. Bectors Food Specialities Limited (2014–2026)

The table below presents the year-by-year Defensive Interval Ratio for Mrs. Bectors Food Specialities Limited from 2014 to 2026, 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 how much is Mrs. Bectors Food Specialities Limited worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 247 days Rs1.75 Billion Rs7.08 Million/day Rs- Rs25.33 Million ▼ -151 days
2025 398 days Rs2.94 Billion Rs7.38 Million/day Rs- Rs1.58 Billion ▲ +46 days
2024 352 days Rs2.36 Billion Rs6.71 Million/day Rs- Rs776.94 Million ▼ -25 days
2023 378 days Rs1.70 Billion Rs4.51 Million/day Rs- Rs665.15 Million ▼ -24 days
2022 402 days Rs1.48 Billion Rs3.68 Million/day Rs- Rs499.77 Million ▼ -14 days
2021 416 days Rs1.22 Billion Rs2.93 Million/day Rs- Rs496.78 Million ▲ +133 days
2020 283 days Rs1.02 Billion Rs3.62 Million/day Rs- Rs39.81 Million ▼ -59 days
2019 342 days Rs1.32 Billion Rs3.87 Million/day Rs- Rs61.00 Million ▲ +87 days
2018 254 days Rs850.83 Million Rs3.34 Million/day Rs- Rs48.69 Million ▼ -37 days
2017 292 days Rs755.86 Million Rs2.59 Million/day Rs- Rs72.84 Million ▲ +16 days
2016 275 days Rs657.02 Million Rs2.39 Million/day Rs- Rs114.31 Million ▲ +22 days
2015 253 days Rs499.30 Million Rs1.97 Million/day Rs- Rs1.18 Million ▲ +61 days
2014 192 days Rs419.11 Million Rs2.18 Million/day Rs- Rs4.37 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)