BF Investment Limited Defensive Interval Ratio
BF Investment Limited defensive interval ratio. BF Investment Limited (BFINVEST) has a Defensive Interval Ratio of 20248 days as of March 2026. Defensive assets of Rs4.74 Billion (cash Rs-, short-term investments Rs4.70 Billion, receivables Rs40.48 Million) cover 20248 days of daily cash needs of Rs233.97K/day. See BFINVEST net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of BF Investment Limited (2010–2026)
Defensive interval ratio of BF Investment Limited from 2010 to 2026. This chart shows how BF Investment Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2010 to 2026. As of March 2026, the ratio stands at 20248 days, meaning defensive assets of Rs4.74 Billion can fund 20248 days of operations without new revenue. Check BFINVEST cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
BF Investment Limited Defensive Interval Ratio by Year (2010–2026)
BF Investment Limited defensive interval ratio by year from 2010 to 2026. The table below presents the year-by-year Defensive Interval Ratio for BF Investment Limited from 2010 to 2026, 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 the complete balance sheet picture, see balance sheet size of BF Investment Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 12219 days | Rs4.74 Billion | Rs387.73K/day | Rs- | Rs4.70 Billion | ▼ -836322 days |
| 2025 | 848540 days | Rs28.59 Billion | Rs33.70K/day | Rs64.10 Million | Rs28.26 Billion | ▲ +483622 days |
| 2024 | 364918 days | Rs26.24 Billion | Rs71.92K/day | Rs347.50 Million | Rs25.64 Billion | ▼ -5217645 days |
| 2023 | 5582563 days | Rs18.97 Billion | Rs3.40K/day | Rs74.90 Million | Rs18.64 Billion | ▲ +4297675 days |
| 2022 | 1284888 days | Rs17.14 Billion | Rs13.34K/day | Rs8.99 Million | Rs16.90 Billion | ▲ +851505 days |
| 2021 | 433382 days | Rs1.26 Billion | Rs2.90K/day | Rs220.50 Million | Rs807.65 Million | ▲ +315264 days |
| 2020 | 118118 days | Rs7.01 Billion | Rs59.34K/day | Rs160.00 Million | Rs6.66 Billion | ▲ +105661 days |
| 2019 | 12457 days | Rs616.70 Million | Rs49.51K/day | Rs- | Rs433.40 Million | ▲ +2144 days |
| 2018 | 10313 days | Rs220.33 Million | Rs21.36K/day | Rs- | Rs201.95 Million | ▲ +9868 days |
| 2017 | 444 days | Rs2.09 Billion | Rs4.71 Million/day | Rs- | Rs58.42 Million | ▼ -67 days |
| 2016 | 511 days | Rs2.19 Billion | Rs4.28 Million/day | Rs- | Rs61.20 Million | ▼ -9029 days |
| 2015 | 9540 days | Rs203.82 Million | Rs21.36K/day | Rs- | Rs194.35 Million | ▲ +5715 days |
| 2014 | 3825 days | Rs105.13 Million | Rs27.48K/day | Rs- | Rs103.19 Million | ▼ -452 days |
| 2013 | 4278 days | Rs245.83 Million | Rs57.47K/day | Rs- | Rs245.52 Million | ▼ -483 days |
| 2012 | 4760 days | Rs779.57 Million | Rs163.77K/day | Rs- | Rs194.93 Million | ▼ -5924 days |
| 2011 | 10684 days | Rs1.82 Billion | Rs170.67K/day | Rs- | Rs34.12 Million | ▲ +2782 days |
| 2010 | 7902 days | Rs1.73 Billion | Rs219.47K/day | Rs- | Rs- | — |