Birla Corporation Limited (BIRLACORPN) — Defensive Interval Ratio

Latest as of September 2025: 202 days

Birla Corporation Limited (BIRLACORPN) has a Defensive Interval Ratio of 202 days as of September 2025. Defensive assets of Rs14.71 Billion (cash Rs850.70 Million, short-term investments Rs9.04 Billion, receivables Rs4.83 Billion) cover 202 days of daily cash needs of Rs72.84 Million/day. Check Birla Corporation Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

202 days
Days of operational coverage

Defensive Assets

Rs14.71 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs72.84 Million
Current Liabilities ÷ 365

Current Liabilities

Rs26.59 Billion
INR

Birla Corporation Limited Defensive Interval Ratio (2005–2025)

This chart shows how Birla Corporation Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 202 days, meaning defensive assets of Rs14.71 Billion can fund 202 days of operations without new revenue. Also explore net asset momentum of Birla Corporation Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Birla Corporation Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Birla Corporation Limited from 2005 to 2025, covering 19 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 Birla Corporation Limited market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 142 days Rs10.48 Billion Rs73.56 Million/day Rs111.20 Million Rs6.95 Billion ▼ -97 days
2024 239 days Rs16.51 Billion Rs69.00 Million/day Rs820.40 Million Rs6.08 Billion ▲ +31 days
2023 208 days Rs13.29 Billion Rs63.94 Million/day Rs117.80 Million Rs4.83 Billion ▼ -49 days
2022 257 days Rs15.03 Billion Rs58.49 Million/day Rs- Rs7.24 Billion ▲ +19 days
2021 238 days Rs13.21 Billion Rs55.47 Million/day Rs- Rs7.02 Billion ▲ +41 days
2020 197 days Rs11.35 Billion Rs57.54 Million/day Rs- Rs8.85 Billion ▼ -84 days
2019 282 days Rs13.78 Billion Rs48.91 Million/day Rs200.00 Million Rs6.46 Billion ▼ -28 days
2018 310 days Rs13.50 Billion Rs43.53 Million/day Rs311.00 Million Rs5.24 Billion ▼ -10 days
2017 320 days Rs11.53 Billion Rs35.99 Million/day Rs266.50 Million Rs5.56 Billion ▼ -326 days
2016 647 days Rs17.41 Billion Rs26.92 Million/day Rs- Rs14.91 Billion ▼ -256 days
2015 903 days Rs15.79 Billion Rs17.48 Million/day Rs- Rs13.48 Billion ▲ +243 days
2014 660 days Rs16.03 Billion Rs24.29 Million/day Rs- Rs14.00 Billion ▲ +245 days
2013 415 days Rs7.73 Billion Rs18.62 Million/day Rs- Rs5.94 Billion ▲ +41 days
2012 374 days Rs6.87 Billion Rs18.39 Million/day Rs- Rs5.87 Billion ▲ +342 days
2011 32 days Rs442.57 Million Rs13.79 Million/day Rs- Rs- ▲ +13 days
2010 19 days Rs221.51 Million Rs11.78 Million/day Rs- Rs- ▼ -4 days
2007 23 days Rs273.39 Million Rs11.86 Million/day Rs- Rs- ▼ -81 days
2006 104 days Rs864.43 Million Rs8.28 Million/day Rs- Rs- ▼ -42 days
2005 147 days Rs924.17 Million Rs6.29 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)