Binani Industries Limited Defensive Interval Ratio
Binani Industries Limited 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 Binani Industries Limited (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
Defensive Interval Ratio of Binani Industries Limited (2014–2025)
Defensive interval ratio of Binani Industries Limited from 2014 to 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. Check financial resilience of Binani Industries Limited to evaluate the company's liquid asset resilience ratio.
Binani Industries Limited Defensive Interval Ratio by Year (2014–2025)
Binani Industries Limited defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see Binani Industries Limited assets under control.
| 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- | — |