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

Latest as of September 2025: 455 days

Mrs. Bectors Food Specialities Limited (BECTORFOOD) has a Defensive Interval Ratio of 455 days as of September 2025. Defensive assets of Rs3.80 Billion (cash Rs-, short-term investments Rs2.24 Billion, receivables Rs1.56 Billion) cover 455 days of daily cash needs of Rs8.36 Million/day. Check Mrs. Bectors Food Specialities Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

455 days
Days of operational coverage

Defensive Assets

Rs3.80 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs8.36 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.05 Billion
INR

Mrs. Bectors Food Specialities Limited Defensive Interval Ratio (2014–2025)

This chart shows how Mrs. Bectors Food Specialities Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 455 days, meaning defensive assets of Rs3.80 Billion can fund 455 days of operations without new revenue. Also explore Mrs. Bectors Food Specialities Limited (BECTORFOOD) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mrs. Bectors Food Specialities Limited (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mrs. Bectors Food Specialities Limited from 2014 to 2025, covering 12 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 Mrs. Bectors Food Specialities Limited stock valuation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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)