BLS E-Services Limited (BLSE) — Defensive Interval Ratio
BLS E-Services Limited (BLSE) has a Defensive Interval Ratio of 479 days as of March 2026. Defensive assets of Rs2.45 Billion (cash Rs-, short-term investments Rs1.26 Billion, receivables Rs1.19 Billion) cover 479 days of daily cash needs of Rs5.13 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BLS E-Services Limited Defensive Interval Ratio (2021–2026)
This chart shows how BLS E-Services Limited's Defensive Interval Ratio has evolved across 6 annual periods from 2021 to 2026. As of March 2026, the ratio stands at 479 days, meaning defensive assets of Rs2.45 Billion can fund 479 days of operations without new revenue. For the complete balance sheet picture, see BLSE total asset value.
Annual Defensive Interval Ratio for BLS E-Services Limited (2021–2026)
The table below presents the year-by-year Defensive Interval Ratio for BLS E-Services Limited from 2021 to 2026, covering 6 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 BLSE current assets to equity ratio 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) |
|---|---|---|---|---|---|---|
| 2026 | 479 days | Rs2.45 Billion | Rs5.13 Million/day | Rs- | Rs1.26 Billion | ▼ -20 days |
| 2025 | 499 days | Rs2.03 Billion | Rs4.08 Million/day | Rs- | Rs1.10 Billion | ▼ -967 days |
| 2024 | 1466 days | Rs2.65 Billion | Rs1.80 Million/day | Rs- | Rs2.35 Billion | ▲ +1206 days |
| 2023 | 260 days | Rs455.38 Million | Rs1.75 Million/day | Rs- | Rs266.19 Million | ▲ +22 days |
| 2022 | 238 days | Rs181.45 Million | Rs762.52K/day | Rs- | Rs94.30 Million | ▲ +99 days |
| 2021 | 139 days | Rs116.75 Million | Rs842.55K/day | Rs- | Rs18.42 Million | — |