Bikaji Foods International Limited (BIKAJI) — Defensive Interval Ratio
Bikaji Foods International Limited (BIKAJI) has a Defensive Interval Ratio of 483 days as of September 2025. Defensive assets of Rs5.51 Billion (cash Rs-, short-term investments Rs3.79 Billion, receivables Rs1.72 Billion) cover 483 days of daily cash needs of Rs11.40 Million/day. Check Bikaji Foods International Limited (BIKAJI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bikaji Foods International Limited Defensive Interval Ratio (2019–2025)
This chart shows how Bikaji Foods International Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 483 days, meaning defensive assets of Rs5.51 Billion can fund 483 days of operations without new revenue. Also explore BIKAJI net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Bikaji Foods International Limited (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Bikaji Foods International Limited from 2019 to 2025, covering 7 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 value of Bikaji Foods International Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |