Bedmutha Industries Limited (BEDMUTHA) — Defensive Interval Ratio

Latest as of September 2025: 436 days

Bedmutha Industries Limited (BEDMUTHA) has a Defensive Interval Ratio of 436 days as of September 2025. Defensive assets of Rs3.25 Billion (cash Rs114.20 Million, short-term investments Rs1.57 Billion, receivables Rs1.57 Billion) cover 436 days of daily cash needs of Rs7.45 Million/day. Check Bedmutha Industries Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

436 days
Days of operational coverage

Defensive Assets

Rs3.25 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs7.45 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.72 Billion
INR

Bedmutha Industries Limited Defensive Interval Ratio (2009–2025)

This chart shows how Bedmutha Industries Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 436 days, meaning defensive assets of Rs3.25 Billion can fund 436 days of operations without new revenue. Also explore net asset momentum of Bedmutha Industries Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bedmutha Industries Limited (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bedmutha Industries 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 Bedmutha Industries Limited market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 198 days Rs1.51 Billion Rs7.63 Million/day Rs111.30 Million Rs2.17 Million ▲ +30 days
2024 168 days Rs1.15 Billion Rs6.85 Million/day Rs103.86 Million Rs1.77 Million ▲ +1 days
2023 167 days Rs1.01 Billion Rs6.07 Million/day Rs168.96 Million Rs137.42 Million ▼ -191 days
2022 358 days Rs2.05 Billion Rs5.72 Million/day Rs100.87 Million Rs1.17 Billion ▼ -18 days
2021 376 days Rs1.69 Billion Rs4.50 Million/day Rs126.86 Million Rs936.05 Million ▲ +261 days
2020 116 days Rs1.29 Billion Rs11.14 Million/day Rs130.86 Million Rs657.46 Million ▲ +59 days
2019 56 days Rs643.77 Million Rs11.41 Million/day Rs127.48 Million Rs964.00K ▼ -72 days
2018 129 days Rs1.33 Billion Rs10.35 Million/day Rs341.04 Million Rs238.48 Million ▼ -11 days
2017 140 days Rs1.25 Billion Rs8.93 Million/day Rs248.17 Million Rs-248.51 Million ▲ +7 days
2016 132 days Rs924.53 Million Rs6.99 Million/day Rs- Rs3.89 Million ▼ -14 days
2015 146 days Rs762.58 Million Rs5.23 Million/day Rs- Rs- ▼ -11 days
2014 157 days Rs546.09 Million Rs3.48 Million/day Rs- Rs- ▼ -131 days
2013 288 days Rs1.12 Billion Rs3.88 Million/day Rs- Rs- ▼ -33 days
2012 321 days Rs908.91 Million Rs2.83 Million/day Rs- Rs- ▼ -282 days
2011 603 days Rs929.25 Million Rs1.54 Million/day Rs- Rs- ▲ +185 days
2010 418 days Rs520.20 Million Rs1.24 Million/day Rs- Rs- ▲ +178 days
2009 239 days Rs282.03 Million Rs1.18 Million/day Rs- Rs38.49 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)