BLB Limited (BLBLIMITED) — Defensive Interval Ratio

Latest as of September 2025: 2851 days

BLB Limited (BLBLIMITED) has a Defensive Interval Ratio of 2851 days as of September 2025. Defensive assets of Rs414.70 Million (cash Rs115.20 Million, short-term investments Rs299.50 Million, receivables Rs-) cover 2851 days of daily cash needs of Rs145.48K/day. Check BLBLIMITED tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2851 days
Days of operational coverage

Defensive Assets

Rs414.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs145.48K
Current Liabilities ÷ 365

Current Liabilities

Rs53.10 Million
INR

BLB Limited Defensive Interval Ratio (2008–2025)

This chart shows how BLB Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 2851 days, meaning defensive assets of Rs414.70 Million can fund 2851 days of operations without new revenue. Also explore how fast is BLB Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for BLB Limited (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for BLB 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 how much is BLB Limited worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 18453 days Rs470.17 Million Rs25.48K/day Rs37.80 Million Rs422.40 Million ▲ +10645 days
2024 7808 days Rs447.06 Million Rs57.26K/day Rs132.70 Million Rs300.44 Million ▲ +4638 days
2023 3170 days Rs356.94 Million Rs112.60K/day Rs58.10 Million Rs290.07 Million ▲ +3034 days
2022 136 days Rs22.22 Million Rs163.15K/day Rs8.21 Million Rs1.51 Million ▼ -3386 days
2021 3522 days Rs285.86 Million Rs81.16K/day Rs50.59 Million Rs233.06 Million ▲ +3294 days
2020 228 days Rs159.68 Million Rs700.93K/day Rs115.63 Million Rs40.17 Million ▲ +107 days
2019 121 days Rs44.36 Million Rs365.96K/day Rs17.76 Million Rs2.94 Million ▼ -155 days
2018 276 days Rs112.66 Million Rs407.44K/day Rs50.96 Million Rs60.63 Million ▲ +127 days
2017 150 days Rs374.51 Million Rs2.50 Million/day Rs24.54 Million Rs136.18 Million ▲ +331 days
2016 -181 days Rs-256.78 Million Rs1.42 Million/day Rs- Rs-373.53 Million ▼ -250 days
2015 69 days Rs97.79 Million Rs1.42 Million/day Rs- Rs4.30 Million ▲ +43 days
2014 26 days Rs36.90 Million Rs1.43 Million/day Rs- Rs4.10 Million ▼ -86 days
2013 112 days Rs190.28 Million Rs1.70 Million/day Rs- Rs3.10 Million ▼ -134 days
2012 246 days Rs148.67 Million Rs604.52K/day Rs- Rs13.90 Million ▼ -161 days
2011 406 days Rs257.71 Million Rs634.01K/day Rs- Rs20.00 Million ▼ -10 days
2010 416 days Rs388.08 Million Rs932.41K/day Rs- Rs- ▼ -95 days
2009 511 days Rs292.71 Million Rs572.27K/day Rs- Rs- ▲ +248 days
2008 264 days Rs246.36 Million Rs934.79K/day Rs- Rs-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)