Binani Industries Limited (BINANIIND) — Defensive Interval Ratio
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. See BINANIIND working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See Binani Industries Limited balance sheet quality to measure how much of total assets are equity-financed.
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 Binani Industries Limited (BINANIIND) total market value.
| 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- | — |