Bharat Gears Limited (BHARATGEAR) — Defensive Interval Ratio

Latest as of March 2026: 215 days

Bharat Gears Limited (BHARATGEAR) has a Defensive Interval Ratio of 215 days as of March 2026. Defensive assets of Rs1.24 Billion (cash Rs-, short-term investments Rs92.70 Million, receivables Rs1.15 Billion) cover 215 days of daily cash needs of Rs5.76 Million/day.

Defensive Interval Ratio

215 days
Days of operational coverage

Defensive Assets

Rs1.24 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs5.76 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.10 Billion
INR

Bharat Gears Limited Defensive Interval Ratio (2006–2026)

This chart shows how Bharat Gears Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 215 days, meaning defensive assets of Rs1.24 Billion can fund 215 days of operations without new revenue. For the complete balance sheet picture, see Bharat Gears Limited balance sheet assets.

Annual Defensive Interval Ratio for Bharat Gears Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for Bharat Gears 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. See BHARATGEAR working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 200 days Rs1.15 Billion Rs5.76 Million/day Rs- Rs7.05 Million ▼ -25 days
2025 225 days Rs1.08 Billion Rs4.79 Million/day Rs- Rs103.48 Million ▼ -26 days
2024 251 days Rs1.23 Billion Rs4.91 Million/day Rs- Rs14.49 Million ▼ -13 days
2023 264 days Rs1.28 Billion Rs4.86 Million/day Rs65.40 Million Rs3.17 Million ▼ -50 days
2022 314 days Rs1.75 Billion Rs5.57 Million/day Rs- Rs10.93 Million ▲ +306 days
2021 8 days Rs46.41 Million Rs5.79 Million/day Rs- Rs17.57 Million ▼ -196 days
2020 204 days Rs1.03 Billion Rs5.05 Million/day Rs- Rs17.88 Million ▼ -49 days
2019 252 days Rs1.57 Billion Rs6.24 Million/day Rs- Rs16.61 Million ▲ +248 days
2018 4 days Rs18.87 Million Rs5.23 Million/day Rs2.46 Million Rs16.40 Million ▼ -197 days
2017 201 days Rs937.76 Million Rs4.67 Million/day Rs4.60 Million Rs4.15 Million ▲ +24 days
2016 177 days Rs633.85 Million Rs3.58 Million/day Rs- Rs1.59 Million ▲ +11 days
2015 166 days Rs721.96 Million Rs4.35 Million/day Rs- Rs- ▼ -30 days
2014 196 days Rs733.13 Million Rs3.74 Million/day Rs- Rs- ▲ +7 days
2013 189 days Rs720.34 Million Rs3.80 Million/day Rs- Rs- ▼ -9 days
2012 199 days Rs736.02 Million Rs3.71 Million/day Rs- Rs- ▼ -3 days
2011 202 days Rs719.39 Million Rs3.57 Million/day Rs- Rs- ▼ -78 days
2010 279 days Rs581.11 Million Rs2.08 Million/day Rs- Rs- ▲ +14 days
2009 265 days Rs562.44 Million Rs2.12 Million/day Rs- Rs- ▼ -78 days
2008 344 days Rs665.48 Million Rs1.94 Million/day Rs- Rs- ▲ +65 days
2007 278 days Rs593.43 Million Rs2.13 Million/day Rs- Rs23.96 Million ▲ +26 days
2006 252 days Rs453.85 Million Rs1.80 Million/day Rs- Rs23.52 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)