Bharatiya Global Infomedia Limited (BGLOBAL) — Defensive Interval Ratio

Latest as of September 2025: 240 days

Bharatiya Global Infomedia Limited (BGLOBAL) has a Defensive Interval Ratio of 240 days as of September 2025. Defensive assets of Rs85.42 Million (cash Rs2.74 Million, short-term investments Rs27.57 Million, receivables Rs55.11 Million) cover 240 days of daily cash needs of Rs355.73K/day. Check tangible equity quality of Bharatiya Global Infomedia Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

240 days
Days of operational coverage

Defensive Assets

Rs85.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs355.73K
Current Liabilities ÷ 365

Current Liabilities

Rs129.84 Million
INR

Bharatiya Global Infomedia Limited Defensive Interval Ratio (2007–2025)

This chart shows how Bharatiya Global Infomedia Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 240 days, meaning defensive assets of Rs85.42 Million can fund 240 days of operations without new revenue. Also explore BGLOBAL year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bharatiya Global Infomedia Limited (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bharatiya Global Infomedia Limited from 2007 to 2025, covering 19 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 BGLOBAL market cap overview.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 250 days Rs84.65 Million Rs338.36K/day Rs1.97 Million Rs27.57 Million ▼ -224 days
2024 474 days Rs150.43 Million Rs317.04K/day Rs1.70 Million Rs93.61 Million ▲ +448 days
2023 26 days Rs10.08 Million Rs381.67K/day Rs4.61 Million Rs4.74 Million ▼ -127 days
2022 153 days Rs67.62 Million Rs441.28K/day Rs2.88 Million Rs4.74 Million ▼ -2 days
2021 155 days Rs74.46 Million Rs481.01K/day Rs3.17 Million Rs4.74 Million ▼ -189 days
2020 343 days Rs127.66 Million Rs371.76K/day Rs2.73 Million Rs51.70 Million ▼ -128 days
2019 472 days Rs360.47 Million Rs764.13K/day Rs2.68 Million Rs57.68 Million ▲ +220 days
2018 252 days Rs421.93 Million Rs1.68 Million/day Rs4.47 Million Rs4.74 Million ▼ -114 days
2017 366 days Rs229.46 Million Rs626.82K/day Rs553.00K Rs4.74 Million ▼ -27 days
2016 393 days Rs185.18 Million Rs470.99K/day Rs- Rs4.74 Million ▼ -817 days
2015 1210 days Rs330.38 Million Rs273.01K/day Rs- Rs-17.00 ▲ +657 days
2014 553 days Rs258.11 Million Rs466.55K/day Rs- Rs6.20 Million ▼ -3406 days
2013 3959 days Rs149.38 Million Rs37.73K/day Rs- Rs6.33 Million ▲ +2889 days
2012 1070 days Rs381.01 Million Rs356.15K/day Rs- Rs- ▲ +411 days
2011 659 days Rs350.73 Million Rs532.58K/day Rs- Rs-364.00 ▼ -291 days
2010 950 days Rs280.79 Million Rs295.72K/day Rs- Rs- ▲ +442 days
2009 507 days Rs157.01 Million Rs309.52K/day Rs- Rs- ▼ -413 days
2008 920 days Rs135.54 Million Rs147.35K/day Rs- Rs- ▲ +84 days
2007 835 days Rs97.38 Million Rs116.57K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)