BLS E-Services Limited (BLSE) — Defensive Interval Ratio
BLS E-Services Limited (BLSE) has a Defensive Interval Ratio of 962 days as of September 2025. Defensive assets of Rs4.37 Billion (cash Rs-, short-term investments Rs3.22 Billion, receivables Rs1.15 Billion) cover 962 days of daily cash needs of Rs4.54 Million/day. Check BLS E-Services Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BLS E-Services Limited Defensive Interval Ratio (2021–2025)
This chart shows how BLS E-Services Limited's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 962 days, meaning defensive assets of Rs4.37 Billion can fund 962 days of operations without new revenue. Also explore net asset momentum of BLS E-Services Limited to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for BLS E-Services Limited (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for BLS E-Services Limited from 2021 to 2025, covering 5 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 market value of BLS E-Services Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |