Bhagiradha Chemicals & Industries Limited (BHAGCHEM) — Defensive Interval Ratio

Latest as of September 2025: 376 days

Bhagiradha Chemicals & Industries Limited (BHAGCHEM) has a Defensive Interval Ratio of 376 days as of September 2025. Defensive assets of Rs2.14 Billion (cash Rs-, short-term investments Rs16.23 Million, receivables Rs2.12 Billion) cover 376 days of daily cash needs of Rs5.68 Million/day. Check BHAGCHEM tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

376 days
Days of operational coverage

Defensive Assets

Rs2.14 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs5.68 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.07 Billion
INR

Bhagiradha Chemicals & Industries Limited Defensive Interval Ratio (2006–2025)

This chart shows how Bhagiradha Chemicals & Industries Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 376 days, meaning defensive assets of Rs2.14 Billion can fund 376 days of operations without new revenue. Also explore BHAGCHEM shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bhagiradha Chemicals & Industries Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bhagiradha Chemicals & Industries Limited from 2006 to 2025, covering 20 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 BHAGCHEM market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 328 days Rs1.75 Billion Rs5.35 Million/day Rs- Rs13.29 Million ▼ -96 days
2024 424 days Rs1.46 Billion Rs3.44 Million/day Rs- Rs384.97 Million ▼ -34 days
2023 459 days Rs1.27 Billion Rs2.76 Million/day Rs- Rs61.00K ▲ +190 days
2022 268 days Rs975.07 Million Rs3.63 Million/day Rs- Rs8.16 Million ▲ +38 days
2021 230 days Rs600.58 Million Rs2.61 Million/day Rs- Rs2.61 Million ▲ +170 days
2020 60 days Rs137.51 Million Rs2.28 Million/day Rs- Rs9.72 Million ▼ -166 days
2019 227 days Rs851.07 Million Rs3.76 Million/day Rs- Rs7.50 Million ▲ +98 days
2018 128 days Rs444.90 Million Rs3.47 Million/day Rs- Rs1.47 Million ▲ +81 days
2017 47 days Rs182.73 Million Rs3.89 Million/day Rs- Rs- ▼ -41 days
2016 88 days Rs278.65 Million Rs3.15 Million/day Rs- Rs-485.65K ▼ -89 days
2015 177 days Rs595.14 Million Rs3.36 Million/day Rs- Rs- ▼ -46 days
2014 223 days Rs476.63 Million Rs2.14 Million/day Rs- Rs- ▼ -3 days
2013 226 days Rs441.29 Million Rs1.96 Million/day Rs- Rs- ▲ +6 days
2012 219 days Rs237.16 Million Rs1.08 Million/day Rs- Rs- ▼ -47 days
2011 266 days Rs137.30 Million Rs515.28K/day Rs- Rs- ▼ -626 days
2010 892 days Rs266.68 Million Rs298.90K/day Rs- Rs- ▲ +105 days
2009 788 days Rs352.35 Million Rs447.42K/day Rs- Rs- ▼ -131 days
2008 918 days Rs331.47 Million Rs361.06K/day Rs- Rs- ▲ +585 days
2007 333 days Rs252.24 Million Rs757.22K/day Rs- Rs2.68 Million ▼ -35 days
2006 368 days Rs296.82 Million Rs807.34K/day Rs- Rs4.44 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)