Bharat Wire Ropes Limited (BHARATWIRE) — Defensive Interval Ratio

Latest as of September 2025: 610 days

Bharat Wire Ropes Limited (BHARATWIRE) has a Defensive Interval Ratio of 610 days as of September 2025. Defensive assets of Rs1.22 Billion (cash Rs469.00K, short-term investments Rs72.58 Million, receivables Rs1.15 Billion) cover 610 days of daily cash needs of Rs2.01 Million/day. Check Bharat Wire Ropes Limited (BHARATWIRE) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

610 days
Days of operational coverage

Defensive Assets

Rs1.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.01 Million
Current Liabilities ÷ 365

Current Liabilities

Rs733.08 Million
INR

Bharat Wire Ropes Limited Defensive Interval Ratio (2010–2025)

This chart shows how Bharat Wire Ropes Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of September 2025, the ratio stands at 610 days, meaning defensive assets of Rs1.22 Billion can fund 610 days of operations without new revenue. Also explore Bharat Wire Ropes Limited equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bharat Wire Ropes Limited (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bharat Wire Ropes Limited from 2010 to 2025, covering 16 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 Bharat Wire Ropes Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 392 days Rs973.91 Million Rs2.49 Million/day Rs758.00K Rs106.02 Million ▼ -274 days
2024 665 days Rs803.19 Million Rs1.21 Million/day Rs562.00K Rs3.82 Million ▲ +374 days
2023 292 days Rs574.57 Million Rs1.97 Million/day Rs- Rs94.16 Million ▲ +156 days
2022 136 days Rs408.62 Million Rs3.01 Million/day Rs- Rs4.85 Million ▼ -34 days
2021 170 days Rs426.00 Million Rs2.51 Million/day Rs1.00K Rs59.69 Million ▲ +144 days
2020 26 days Rs301.79 Million Rs11.78 Million/day Rs0.00 Rs5.26 Million ▼ -24 days
2019 49 days Rs409.83 Million Rs8.34 Million/day Rs688.00K Rs40.96 Million ▼ -58 days
2018 108 days Rs443.94 Million Rs4.13 Million/day Rs193.00 Million Rs11.04 Million ▲ +16 days
2017 92 days Rs198.74 Million Rs2.17 Million/day Rs17.86 Million Rs9.24 Million ▲ +6 days
2016 86 days Rs173.40 Million Rs2.03 Million/day Rs- Rs2.84 Million ▼ -41 days
2015 127 days Rs145.93 Million Rs1.15 Million/day Rs- Rs1.19 Million ▼ -52 days
2014 179 days Rs224.41 Million Rs1.25 Million/day Rs- Rs1.12 Million ▲ +4 days
2013 175 days Rs231.65 Million Rs1.33 Million/day Rs- Rs8.36 Million ▼ -3 days
2012 178 days Rs221.04 Million Rs1.24 Million/day Rs- Rs- ▲ +13 days
2011 165 days Rs252.90 Million Rs1.54 Million/day Rs- Rs- ▼ -130 days
2010 295 days Rs258.35 Million Rs876.04K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)