Bhagyanagar India Limited (BHAGYANGR) — Defensive Interval Ratio

Latest as of September 2025: 181 days

Bhagyanagar India Limited (BHAGYANGR) has a Defensive Interval Ratio of 181 days as of September 2025. Defensive assets of Rs1.80 Billion (cash Rs-, short-term investments Rs806.00K, receivables Rs1.80 Billion) cover 181 days of daily cash needs of Rs9.95 Million/day. Check Bhagyanagar India Limited (BHAGYANGR) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

181 days
Days of operational coverage

Defensive Assets

Rs1.80 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs9.95 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.63 Billion
INR

Bhagyanagar India Limited Defensive Interval Ratio (2006–2025)

This chart shows how Bhagyanagar India Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 181 days, meaning defensive assets of Rs1.80 Billion can fund 181 days of operations without new revenue. Also explore BHAGYANGR net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bhagyanagar India Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bhagyanagar India 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 market cap of Bhagyanagar India Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 247 days Rs1.49 Billion Rs6.02 Million/day Rs- Rs1.02 Million ▼ -201 days
2024 448 days Rs981.54 Million Rs2.19 Million/day Rs- Rs19.00K ▲ +243 days
2023 205 days Rs1.22 Billion Rs5.95 Million/day Rs- Rs10.56 Million ▼ -16 days
2022 221 days Rs1.01 Billion Rs4.56 Million/day Rs- Rs27.61 Million ▼ -128 days
2021 349 days Rs1.36 Billion Rs3.90 Million/day Rs3.18 Million Rs27.61 Million ▲ +58 days
2020 290 days Rs470.57 Million Rs1.62 Million/day Rs- Rs165.00 ▲ +125 days
2019 166 days Rs498.67 Million Rs3.01 Million/day Rs- Rs-13.02 Million ▼ -550 days
2018 716 days Rs678.47 Million Rs947.78K/day Rs150.52 Million Rs79.00 Million ▲ +409 days
2017 307 days Rs502.78 Million Rs1.64 Million/day Rs54.28 Million Rs46.00 Million ▼ -6 days
2016 313 days Rs479.67 Million Rs1.53 Million/day Rs- Rs- ▲ +122 days
2015 191 days Rs318.79 Million Rs1.67 Million/day Rs- Rs- ▼ -168 days
2014 358 days Rs343.12 Million Rs957.75K/day Rs- Rs3.50 Million ▼ -325 days
2013 683 days Rs420.97 Million Rs616.50K/day Rs- Rs15.00 Million ▼ -22 days
2012 705 days Rs522.26 Million Rs740.92K/day Rs- Rs- ▼ -784 days
2011 1488 days Rs883.74 Million Rs593.74K/day Rs- Rs92.40 Million ▼ -811 days
2010 2299 days Rs932.02 Million Rs405.37K/day Rs- Rs- ▲ +690 days
2009 1609 days Rs965.11 Million Rs599.78K/day Rs- Rs- ▲ +195 days
2008 1414 days Rs1.20 Billion Rs849.64K/day Rs- Rs- ▼ -482 days
2007 1896 days Rs934.94 Million Rs493.18K/day Rs- Rs- ▲ +710 days
2006 1186 days Rs659.41 Million Rs556.22K/day Rs- Rs37.82 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)