Biofil Chemicals & Pharmaceuticals Limited (BIOFILCHEM) — Defensive Interval Ratio

Latest as of September 2025: 446 days

Biofil Chemicals & Pharmaceuticals Limited (BIOFILCHEM) has a Defensive Interval Ratio of 446 days as of September 2025. Defensive assets of Rs412.54 Million (cash Rs3.59 Million, short-term investments Rs1.25 Million, receivables Rs407.70 Million) cover 446 days of daily cash needs of Rs924.06K/day. Check how tangible is Biofil Chemicals & Pharmaceuticals Limit's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

446 days
Days of operational coverage

Defensive Assets

Rs412.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs924.06K
Current Liabilities ÷ 365

Current Liabilities

Rs337.28 Million
INR

Biofil Chemicals & Pharmaceuticals Limited Defensive Interval Ratio (2008–2025)

This chart shows how Biofil Chemicals & Pharmaceuticals Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 446 days, meaning defensive assets of Rs412.54 Million can fund 446 days of operations without new revenue. Also explore Biofil Chemicals & Pharmaceuticals Limit annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Biofil Chemicals & Pharmaceuticals Limited (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Biofil Chemicals & Pharmaceuticals 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 Biofil Chemicals & Pharmaceuticals Limit market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 442 days Rs385.70 Million Rs872.54K/day Rs1.32 Million Rs1.23 Million ▼ -38 days
2024 480 days Rs375.04 Million Rs781.49K/day Rs22.84 Million Rs21.91 Million ▼ -66 days
2023 546 days Rs205.40 Million Rs376.04K/day Rs260.00K Rs117.00K ▼ -1257 days
2022 1803 days Rs73.84 Million Rs40.95K/day Rs1.45 Million Rs600.00K ▲ +1385 days
2021 418 days Rs191.74 Million Rs458.99K/day Rs4.41 Million Rs4.31 Million ▲ +14 days
2020 404 days Rs303.95 Million Rs752.92K/day Rs2.56 Million Rs4.31 Million ▼ -17 days
2019 420 days Rs121.61 Million Rs289.41K/day Rs1.36 Million Rs- ▼ -23 days
2018 444 days Rs133.55 Million Rs301.02K/day Rs3.75 Million Rs- ▼ -32 days
2017 476 days Rs119.12 Million Rs250.52K/day Rs- Rs274.00 ▲ +90 days
2016 386 days Rs139.85 Million Rs362.33K/day Rs- Rs146.00 ▲ +136 days
2015 249 days Rs36.51 Million Rs146.34K/day Rs- Rs- ▲ +27 days
2014 222 days Rs41.04 Million Rs184.54K/day Rs- Rs1.00 ▲ +21 days
2013 202 days Rs33.89 Million Rs167.97K/day Rs- Rs- ▼ -6 days
2012 207 days Rs41.30 Million Rs199.25K/day Rs- Rs- ▲ +58 days
2011 149 days Rs15.01 Million Rs100.80K/day Rs- Rs- ▲ +69 days
2010 80 days Rs9.38 Million Rs117.56K/day Rs- Rs- ▲ +7 days
2009 73 days Rs4.10 Million Rs56.32K/day Rs- Rs- ▲ +22 days
2008 51 days Rs7.81 Million Rs152.84K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)