Binani Industries Limited (BINANIIND) — Defensive Interval Ratio

Latest as of March 2025: 0 days

Binani Industries Limited (BINANIIND) has a Defensive Interval Ratio of 0 days as of March 2025. Defensive assets of Rs1.35 Million (cash Rs-, short-term investments Rs1.35 Million, receivables Rs0.00) cover 0 days of daily cash needs of Rs5.52 Million/day. Check Binani Industries Limited (BINANIIND) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

Rs1.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs5.52 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.02 Billion
INR

Binani Industries Limited Defensive Interval Ratio (2014–2025)

This chart shows how Binani Industries Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2025, the ratio stands at 0 days, meaning defensive assets of Rs1.35 Million can fund 0 days of operations without new revenue. Also explore BINANIIND shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Binani Industries Limited (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Binani Industries Limited from 2014 to 2025, covering 12 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 BINANIIND market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 0 days Rs1.35 Million Rs5.52 Million/day Rs- Rs1.35 Million ▼ 0 days
2024 1 days Rs3.21 Million Rs5.72 Million/day Rs- Rs3.14 Million ▼ 0 days
2023 1 days Rs4.34 Million Rs5.66 Million/day Rs568.00K Rs3.70 Million ▼ -318 days
2022 319 days Rs566.67 Million Rs1.78 Million/day Rs0.00 Rs561.30 Million ▲ +182 days
2021 137 days Rs1.96 Billion Rs14.35 Million/day Rs1.91 Million Rs1.08 Billion ▲ +87 days
2020 49 days Rs2.20 Billion Rs44.45 Million/day Rs1.92 Million Rs1.05 Billion ▼ -19 days
2019 68 days Rs2.36 Billion Rs34.46 Million/day Rs- Rs1.00 Billion ▼ -56 days
2018 125 days Rs10.98 Billion Rs88.11 Million/day Rs951.79 Million Rs1.18 Billion ▲ +6 days
2017 119 days Rs9.94 Billion Rs83.56 Million/day Rs992.58 Million Rs762.67 Million ▲ +31 days
2016 88 days Rs7.02 Billion Rs80.21 Million/day Rs- Rs612.89 Million ▲ +33 days
2015 54 days Rs3.71 Billion Rs68.54 Million/day Rs- Rs- ▲ +29 days
2014 25 days Rs2.20 Billion Rs86.70 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)