BF Investment Limited (BFINVEST) — Defensive Interval Ratio

Latest as of March 2026: 20075 days

BF Investment Limited (BFINVEST) has a Defensive Interval Ratio of 20075 days as of March 2026. Defensive assets of Rs4.70 Billion (cash Rs-, short-term investments Rs4.70 Billion, receivables Rs-) cover 20075 days of daily cash needs of Rs233.97K/day. See working capital to net assets of BF Investment Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

20075 days
Days of operational coverage

Defensive Assets

Rs4.70 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs233.97K
Current Liabilities ÷ 365

Current Liabilities

Rs85.40 Million
INR

BF Investment Limited Defensive Interval Ratio (2010–2026)

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 20075 days, meaning defensive assets of Rs4.70 Billion can fund 20075 days of operations without new revenue. See BF Investment Limited balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for BF Investment Limited (2010–2026)

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 live market cap and the full company financial profile, see BF Investment Limited market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 20075 days Rs4.70 Billion Rs233.97K/day Rs- Rs4.70 Billion ▼ -828465 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)