Bikaji Foods International Limited (BIKAJI) — Defensive Interval Ratio
Bikaji Foods International Limited (BIKAJI) has a Defensive Interval Ratio of 139 days as of March 2026. Defensive assets of Rs1.34 Billion (cash Rs-, short-term investments Rs238.20 Million, receivables Rs1.10 Billion) cover 139 days of daily cash needs of Rs9.62 Million/day. See BIKAJI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bikaji Foods International Limited Defensive Interval Ratio (2019–2026)
This chart shows how Bikaji Foods International Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2019 to 2026. As of March 2026, the ratio stands at 139 days, meaning defensive assets of Rs1.34 Billion can fund 139 days of operations without new revenue. See Bikaji Foods International Limited (BIKAJI) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Bikaji Foods International Limited (2019–2026)
The table below presents the year-by-year Defensive Interval Ratio for Bikaji Foods International Limited from 2019 to 2026, covering 8 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 how much is Bikaji Foods International Limited worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 139 days | Rs1.34 Billion | Rs9.62 Million/day | Rs- | Rs238.20 Million | ▼ -204 days |
| 2025 | 343 days | Rs2.69 Billion | Rs7.85 Million/day | Rs- | Rs1.67 Billion | ▼ -149 days |
| 2024 | 492 days | Rs2.93 Billion | Rs5.96 Million/day | Rs- | Rs1.27 Billion | ▲ +139 days |
| 2023 | 353 days | Rs2.14 Billion | Rs6.05 Million/day | Rs- | Rs1.28 Billion | ▼ -63 days |
| 2022 | 416 days | Rs2.17 Billion | Rs5.21 Million/day | Rs- | Rs1.24 Billion | ▲ +86 days |
| 2021 | 330 days | Rs1.47 Billion | Rs4.44 Million/day | Rs- | Rs919.49 Million | ▼ -268 days |
| 2020 | 598 days | Rs1.52 Billion | Rs2.54 Million/day | Rs- | Rs957.91 Million | ▲ +66 days |
| 2019 | 532 days | Rs1.26 Billion | Rs2.36 Million/day | Rs- | Rs779.80 Million | — |