Bhandari Hosiery Exports Limited (BHANDARI) — Defensive Interval Ratio

Latest as of March 2026: 351 days

Bhandari Hosiery Exports Limited (BHANDARI) has a Defensive Interval Ratio of 351 days as of March 2026. Defensive assets of Rs1.03 Billion (cash Rs-, short-term investments Rs121.08 Million, receivables Rs913.78 Million) cover 351 days of daily cash needs of Rs2.95 Million/day. See BHANDARI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

351 days
Days of operational coverage

Defensive Assets

Rs1.03 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.95 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.08 Billion
INR

Bhandari Hosiery Exports Limited Defensive Interval Ratio (2006–2026)

This chart shows how Bhandari Hosiery Exports Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 351 days, meaning defensive assets of Rs1.03 Billion can fund 351 days of operations without new revenue. See debt-free asset ratio of Bhandari Hosiery Exports Limited to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Bhandari Hosiery Exports Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for Bhandari Hosiery Exports Limited from 2006 to 2026, covering 21 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 Bhandari Hosiery Exports Limited (BHANDARI) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 351 days Rs1.03 Billion Rs2.95 Million/day Rs- Rs121.08 Million ▼ -33 days
2025 384 days Rs972.09 Million Rs2.53 Million/day Rs4.29 Million Rs80.17 Million ▲ +170 days
2024 214 days Rs604.89 Million Rs2.83 Million/day Rs6.38 Million Rs3.98 Million ▼ -50 days
2023 264 days Rs719.49 Million Rs2.73 Million/day Rs28.67 Million Rs5.23 Million ▼ -3 days
2022 267 days Rs707.39 Million Rs2.65 Million/day Rs13.70 Million Rs3.57 Million ▲ +47 days
2021 220 days Rs537.46 Million Rs2.45 Million/day Rs22.49 Million Rs3.12 Million ▼ -9 days
2020 229 days Rs584.73 Million Rs2.55 Million/day Rs9.60 Million Rs- ▲ +26 days
2019 203 days Rs447.13 Million Rs2.20 Million/day Rs15.29 Million Rs8.12 Million ▲ +221 days
2018 -18 days Rs-37.16 Million Rs2.12 Million/day Rs16.94 Million Rs- ▼ -269 days
2017 251 days Rs425.31 Million Rs1.69 Million/day Rs6.97 Million Rs- ▲ +37 days
2016 214 days Rs309.90 Million Rs1.45 Million/day Rs- Rs1.88 Million ▲ +52 days
2015 161 days Rs197.87 Million Rs1.23 Million/day Rs- Rs1.80 Million ▼ -20 days
2014 181 days Rs167.77 Million Rs927.38K/day Rs- Rs1.57 Million ▲ +63 days
2013 118 days Rs109.58 Million Rs929.43K/day Rs- Rs1.72 Million ▼ -227 days
2012 345 days Rs94.24 Million Rs273.52K/day Rs- Rs- ▲ +200 days
2011 144 days Rs53.61 Million Rs371.22K/day Rs- Rs- ▼ -327 days
2010 472 days Rs79.98 Million Rs169.62K/day Rs- Rs- ▲ +14 days
2009 457 days Rs75.23 Million Rs164.44K/day Rs- Rs- ▼ -179 days
2008 636 days Rs110.41 Million Rs173.54K/day Rs- Rs- ▲ +14 days
2007 622 days Rs94.20 Million Rs151.51K/day Rs- Rs- ▲ +196 days
2006 426 days Rs61.30 Million Rs144.01K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)