BLS E-Services Limited (BLSE) — Defensive Interval Ratio

Latest as of March 2026: 479 days

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. See BLSE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

479 days
Days of operational coverage

Defensive Assets

Rs2.45 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs5.13 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.87 Billion
INR

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. See BLS E-Services Limited net asset quality index to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see how much is BLS E-Services Limited worth.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)