Bigbloc Construction Limited (BIGBLOC) — Defensive Interval Ratio

Latest as of September 2025: 268 days

Bigbloc Construction Limited (BIGBLOC) has a Defensive Interval Ratio of 268 days as of September 2025. Defensive assets of Rs795.51 Million (cash Rs-, short-term investments Rs536.00K, receivables Rs794.98 Million) cover 268 days of daily cash needs of Rs2.97 Million/day. Check tangible net worth ratio of Bigbloc Construction Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

268 days
Days of operational coverage

Defensive Assets

Rs795.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.97 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.08 Billion
INR

Bigbloc Construction Limited Defensive Interval Ratio (2016–2025)

This chart shows how Bigbloc Construction Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 268 days, meaning defensive assets of Rs795.51 Million can fund 268 days of operations without new revenue. Also explore Bigbloc Construction Limited (BIGBLOC) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bigbloc Construction Limited (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bigbloc Construction Limited from 2016 to 2025, covering 10 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 BIGBLOC stock market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 273 days Rs769.24 Million Rs2.82 Million/day Rs- Rs746.00K ▲ +9 days
2024 263 days Rs573.34 Million Rs2.18 Million/day Rs- Rs115.00K ▲ +43 days
2023 220 days Rs323.84 Million Rs1.47 Million/day Rs- Rs12.90 Million ▼ -77 days
2022 298 days Rs278.34 Million Rs935.10K/day Rs- Rs102.00K ▲ +75 days
2021 223 days Rs257.03 Million Rs1.15 Million/day Rs- Rs-500.00 ▲ +26 days
2020 196 days Rs244.91 Million Rs1.25 Million/day Rs- Rs- ▲ +24 days
2019 173 days Rs250.52 Million Rs1.45 Million/day Rs- Rs- ▼ -113 days
2018 286 days Rs271.20 Million Rs948.54K/day Rs- Rs- ▼ -12 days
2017 298 days Rs214.93 Million Rs722.27K/day Rs- Rs- ▲ +22 days
2016 275 days Rs178.59 Million Rs649.14K/day Rs- Rs250.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)