Blue Chip India Limited (BLUECHIP) — Defensive Interval Ratio

Latest as of March 2026: 2 days

Blue Chip India Limited (BLUECHIP) has a Defensive Interval Ratio of 2 days as of March 2026. Defensive assets of Rs254.00K (cash Rs-, short-term investments Rs254.00K, receivables Rs-) cover 2 days of daily cash needs of Rs115.50K/day.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

Rs254.00K
Cash + ST Investments + Receivables

Daily Cash Need

Rs115.50K
Current Liabilities ÷ 365

Current Liabilities

Rs42.16 Million
INR

Blue Chip India Limited Defensive Interval Ratio (2009–2026)

This chart shows how Blue Chip India Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2009 to 2026. As of March 2026, the ratio stands at 2 days, meaning defensive assets of Rs254.00K can fund 2 days of operations without new revenue. For the complete balance sheet picture, see Blue Chip India Limited balance sheet assets.

Annual Defensive Interval Ratio for Blue Chip India Limited (2009–2026)

The table below presents the year-by-year Defensive Interval Ratio for Blue Chip India Limited from 2009 to 2026, 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. See BLUECHIP net working capital 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 2 days Rs254.00K Rs115.50K/day Rs- Rs254.00K ▼ -1101 days
2025 1103 days Rs1.41 Million Rs1.28K/day Rs290.00K Rs41.00K ▲ +714 days
2024 389 days Rs49.75 Million Rs128.02K/day Rs484.00K Rs7.32 Million ▼ -29467 days
2023 29856 days Rs77.95 Million Rs2.61K/day Rs110.00K Rs61.46 Million ▲ +21570 days
2022 8286 days Rs24.40 Million Rs2.95K/day Rs- Rs40.00K ▼ -7307 days
2021 15593 days Rs24.35 Million Rs1.56K/day Rs- Rs1.00K ▲ +15431 days
2020 161 days Rs24.89 Million Rs154.16K/day Rs- Rs1.00 ▲ +161 days
2019 0 days Rs64.12K Rs145.90K/day Rs- Rs63.32K ▼ 0 days
2018 1 days Rs118.02K Rs137.37K/day Rs- Rs63.32K ▲ +0 days
2017 1 days Rs123.38K Rs150.66K/day Rs- Rs118.32K ▼ -186 days
2016 187 days Rs35.61 Million Rs190.35K/day Rs- Rs35.36 Million ▼ -49 days
2015 236 days Rs33.11 Million Rs140.44K/day Rs- Rs33.02 Million ▼ -459 days
2014 695 days Rs33.70 Million Rs48.48K/day Rs- Rs33.13 Million ▼ -42 days
2013 737 days Rs42.84 Million Rs58.09K/day Rs- Rs42.38 Million ▲ +605 days
2012 132 days Rs27.60 Million Rs208.84K/day Rs- Rs5.76K ▲ +58 days
2011 74 days Rs17.17 Million Rs231.75K/day Rs- Rs- ▼ -67 days
2010 142 days Rs48.02 Million Rs339.33K/day Rs- Rs- ▲ +29 days
2009 113 days Rs29.84 Million Rs264.24K/day Rs- Rs-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)