Bhageria Industries Limited (BHAGERIA) — Defensive Interval Ratio

Latest as of September 2025: 619 days

Bhageria Industries Limited (BHAGERIA) has a Defensive Interval Ratio of 619 days as of September 2025. Defensive assets of Rs2.26 Billion (cash Rs69.62 Million, short-term investments Rs278.27 Million, receivables Rs1.92 Billion) cover 619 days of daily cash needs of Rs3.66 Million/day. Check how tangible is Bhageria Industries Limited's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

619 days
Days of operational coverage

Defensive Assets

Rs2.26 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs3.66 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.34 Billion
INR

Bhageria Industries Limited Defensive Interval Ratio (2008–2025)

This chart shows how Bhageria Industries Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 619 days, meaning defensive assets of Rs2.26 Billion can fund 619 days of operations without new revenue. Also explore net asset growth rate of Bhageria Industries Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bhageria Industries Limited (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bhageria Industries Limited from 2008 to 2025, covering 18 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 Bhageria Industries Limited market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 710 days Rs2.51 Billion Rs3.54 Million/day Rs-1.00K Rs635.31 Million ▲ +117 days
2024 593 days Rs1.81 Billion Rs3.05 Million/day Rs- Rs234.57 Million ▼ -187 days
2023 780 days Rs1.79 Billion Rs2.29 Million/day Rs53.68 Million Rs407.48 Million ▲ +193 days
2022 587 days Rs1.55 Billion Rs2.63 Million/day Rs221.54 Million Rs283.24 Million ▼ -48 days
2021 635 days Rs1.45 Billion Rs2.29 Million/day Rs183.72 Million Rs313.03 Million ▲ +107 days
2020 527 days Rs1.15 Billion Rs2.17 Million/day Rs81.30 Million Rs281.28 Million ▲ +8 days
2019 519 days Rs1.04 Billion Rs2.01 Million/day Rs- Rs406.76 Million ▲ +214 days
2018 305 days Rs1.15 Billion Rs3.79 Million/day Rs- Rs274.90 Million ▲ +177 days
2017 127 days Rs786.35 Million Rs6.18 Million/day Rs- Rs263.76 Million ▼ -427 days
2016 554 days Rs785.13 Million Rs1.42 Million/day Rs- Rs333.60 Million ▲ +83 days
2015 470 days Rs703.89 Million Rs1.50 Million/day Rs- Rs213.32 Million ▲ +203 days
2014 267 days Rs537.97 Million Rs2.01 Million/day Rs- Rs- ▼ -76 days
2013 344 days Rs279.77 Million Rs814.23K/day Rs- Rs- ▼ -90 days
2012 433 days Rs189.55 Million Rs437.25K/day Rs- Rs- ▼ -579 days
2011 1012 days Rs253.54 Million Rs250.46K/day Rs- Rs- ▲ +481 days
2010 531 days Rs190.24 Million Rs358.06K/day Rs- Rs- ▲ +179 days
2009 352 days Rs85.99 Million Rs244.21K/day Rs- Rs- ▲ +49 days
2008 303 days Rs204.30 Million Rs674.68K/day Rs- Rs49.08 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)