Bharat Wire Ropes Limited Defensive Interval Ratio
Bharat Wire Ropes Limited defensive interval ratio. Bharat Wire Ropes Limited (BHARATWIRE) has a Defensive Interval Ratio of 636 days as of March 2026. Defensive assets of Rs1.16 Billion (cash Rs-, short-term investments Rs188.57 Million, receivables Rs973.33 Million) cover 636 days of daily cash needs of Rs1.83 Million/day. See Bharat Wire Ropes Limited (BHARATWIRE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Bharat Wire Ropes Limited (2010–2026)
Defensive interval ratio of Bharat Wire Ropes Limited from 2010 to 2026. This chart shows how Bharat Wire Ropes Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2010 to 2026. As of March 2026, the ratio stands at 636 days, meaning defensive assets of Rs1.16 Billion can fund 636 days of operations without new revenue. Check financial resilience of Bharat Wire Ropes Limited to evaluate the company's liquid asset resilience ratio.
Bharat Wire Ropes Limited Defensive Interval Ratio by Year (2010–2026)
Bharat Wire Ropes Limited defensive interval ratio by year from 2010 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Bharat Wire Ropes Limited from 2010 to 2026, covering 17 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 the complete balance sheet picture, see Bharat Wire Ropes Limited asset portfolio.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 636 days | Rs1.16 Billion | Rs1.83 Million/day | Rs- | Rs188.57 Million | ▲ +244 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- | — |