Bhartiya International Limited (BIL) — Defensive Interval Ratio

Latest as of September 2025: 173 days

Bhartiya International Limited (BIL) has a Defensive Interval Ratio of 173 days as of September 2025. Defensive assets of Rs3.66 Billion (cash Rs-, short-term investments Rs1.21 Billion, receivables Rs2.45 Billion) cover 173 days of daily cash needs of Rs21.16 Million/day. Check Bhartiya International Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

173 days
Days of operational coverage

Defensive Assets

Rs3.66 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs21.16 Million
Current Liabilities ÷ 365

Current Liabilities

Rs7.72 Billion
INR

Bhartiya International Limited Defensive Interval Ratio (2008–2025)

This chart shows how Bhartiya International Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 173 days, meaning defensive assets of Rs3.66 Billion can fund 173 days of operations without new revenue. Also explore BIL year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bhartiya International Limited (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bhartiya International Limited from 2008 to 2025, covering 18 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 Bhartiya International Limited market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 165 days Rs2.91 Billion Rs17.62 Million/day Rs- Rs1.01 Billion ▲ +76 days
2024 89 days Rs1.44 Billion Rs16.14 Million/day Rs- Rs1.00K ▼ -16 days
2023 106 days Rs1.30 Billion Rs12.29 Million/day Rs- Rs1.00K ▼ -3 days
2022 108 days Rs1.30 Billion Rs11.99 Million/day Rs- Rs1.00K ▼ -57 days
2021 165 days Rs1.92 Billion Rs11.67 Million/day Rs- Rs522.51 Million ▼ -10 days
2020 175 days Rs2.32 Billion Rs13.28 Million/day Rs645.70 Million Rs115.83 Million ▼ -113 days
2019 288 days Rs3.55 Billion Rs12.32 Million/day Rs1.84 Billion Rs79.18 Million ▲ +66 days
2018 222 days Rs2.90 Billion Rs13.09 Million/day Rs387.10 Million Rs59.89 Million ▲ +58 days
2017 164 days Rs1.44 Billion Rs8.76 Million/day Rs6.10 Million Rs29.59 Million ▼ -23 days
2016 187 days Rs1.43 Billion Rs7.66 Million/day Rs112.00 Million Rs386.27K ▼ -39 days
2015 226 days Rs1.59 Billion Rs7.06 Million/day Rs276.50 Million Rs10.26 Million ▼ -83 days
2014 309 days Rs1.56 Billion Rs5.06 Million/day Rs949.10 Million Rs8.39 Million ▲ +120 days
2013 190 days Rs594.94 Million Rs3.14 Million/day Rs- Rs12.11 Million ▲ +33 days
2012 156 days Rs445.83 Million Rs2.85 Million/day Rs- Rs13.73 Million ▼ -192 days
2011 348 days Rs295.92 Million Rs850.36K/day Rs- Rs- ▼ -6 days
2010 354 days Rs241.68 Million Rs682.77K/day Rs- Rs- ▲ +69 days
2009 285 days Rs304.08 Million Rs1.07 Million/day Rs- Rs- ▼ -371 days
2008 656 days Rs410.88 Million Rs625.97K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)