Bkm Industries Limited (BKMINDST) — Defensive Interval Ratio
Bkm Industries Limited (BKMINDST) has a Defensive Interval Ratio of 1 days as of September 2024. Defensive assets of Rs482.00K (cash Rs-, short-term investments Rs77.00K, receivables Rs405.00K) cover 1 days of daily cash needs of Rs693.89K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bkm Industries Limited Defensive Interval Ratio (2014–2024)
This chart shows how Bkm Industries Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2024. As of September 2024, the ratio stands at 1 days, meaning defensive assets of Rs482.00K can fund 1 days of operations without new revenue. For the complete balance sheet picture, see BKMINDST total asset value.
Annual Defensive Interval Ratio for Bkm Industries Limited (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Bkm Industries Limited from 2014 to 2024, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Bkm Industries Limited to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1 days | Rs563.00K | Rs922.63K/day | Rs- | Rs- | ▼ -121 days |
| 2023 | 121 days | Rs495.58 Million | Rs4.08 Million/day | Rs- | Rs- | ▲ +61 days |
| 2020 | 61 days | Rs335.10 Million | Rs5.50 Million/day | Rs20.10 Million | Rs1.20 Million | ▼ -27 days |
| 2019 | 88 days | Rs412.40 Million | Rs4.69 Million/day | Rs21.50 Million | Rs700.00K | ▼ -305 days |
| 2018 | 393 days | Rs1.79 Billion | Rs4.56 Million/day | Rs11.70 Million | Rs17.10 Million | ▲ +225 days |
| 2017 | 168 days | Rs606.34 Million | Rs3.60 Million/day | Rs14.00 Million | Rs-60.00K | ▲ +19 days |
| 2016 | 149 days | Rs613.19 Million | Rs4.11 Million/day | Rs12.70 Million | Rs200.00K | ▲ +21 days |
| 2015 | 128 days | Rs643.09 Million | Rs5.02 Million/day | Rs15.69 Million | Rs168.00K | ▼ 0 days |
| 2014 | 129 days | Rs1.02 Billion | Rs7.90 Million/day | Rs- | Rs- | — |