Best Agrolife Limited (BESTAGRO) — Defensive Interval Ratio
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. See working capital position of Best Agrolife Limited to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See Best Agrolife Limited balance sheet independence to measure how much of total assets are equity-financed.
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 cap and net worth.
| 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- | — |