Best Agrolife Limited (BESTAGRO) — Defensive Interval Ratio

Latest as of September 2025: 276 days

Best Agrolife Limited (BESTAGRO) has a Defensive Interval Ratio of 276 days as of September 2025. Defensive assets of Rs8.37 Billion (cash Rs-, short-term investments Rs540.20 Million, receivables Rs7.83 Billion) cover 276 days of daily cash needs of Rs30.37 Million/day. Check Best Agrolife Limited (BESTAGRO) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

276 days
Days of operational coverage

Defensive Assets

Rs8.37 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs30.37 Million
Current Liabilities ÷ 365

Current Liabilities

Rs11.08 Billion
INR

Best Agrolife Limited Defensive Interval Ratio (2015–2025)

This chart shows how Best Agrolife Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 276 days, meaning defensive assets of Rs8.37 Billion can fund 276 days of operations without new revenue. Also explore BESTAGRO year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Best Agrolife Limited (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Best Agrolife Limited from 2015 to 2025, covering 11 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 Best Agrolife Limited market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 182 days Rs5.65 Billion Rs31.15 Million/day Rs- Rs16.20 Million ▲ +51 days
2024 130 days Rs4.66 Billion Rs35.73 Million/day Rs- Rs7.53 Million ▼ -12 days
2023 143 days Rs3.49 Billion Rs24.44 Million/day Rs- Rs2.59 Million ▼ -17 days
2022 160 days Rs2.56 Billion Rs16.02 Million/day Rs- Rs375.00K ▼ -66 days
2021 226 days Rs1.43 Billion Rs6.35 Million/day Rs- Rs122.63 Million ▼ -33 days
2020 259 days Rs1.73 Billion Rs6.68 Million/day Rs- Rs116.57 Million ▼ -497 days
2019 756 days Rs2.04 Billion Rs2.70 Million/day Rs- Rs5.63 Million ▲ +2135 days
2018 -1379 days Rs-1.65 Billion Rs1.19 Million/day Rs- Rs- ▼ -1389 days
2017 10 days Rs3.95 Million Rs400.91K/day Rs- Rs-291.67 Million ▼ -680 days
2016 690 days Rs21.02 Million Rs30.46K/day Rs- Rs- ▼ -29565 days
2015 30255 days Rs26.49 Million Rs875.55/day Rs- Rs-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)