Blue Dart Express Limited (BLUEDART) — Defensive Interval Ratio

Latest as of September 2025: 385 days

Blue Dart Express Limited (BLUEDART) has a Defensive Interval Ratio of 385 days as of September 2025. Defensive assets of Rs14.28 Billion (cash Rs1.39 Billion, short-term investments Rs3.51 Billion, receivables Rs9.38 Billion) cover 385 days of daily cash needs of Rs37.05 Million/day. Check BLUEDART goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

385 days
Days of operational coverage

Defensive Assets

Rs14.28 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs37.05 Million
Current Liabilities ÷ 365

Current Liabilities

Rs13.52 Billion
INR

Blue Dart Express Limited Defensive Interval Ratio (2004–2025)

This chart shows how Blue Dart Express Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 385 days, meaning defensive assets of Rs14.28 Billion can fund 385 days of operations without new revenue. Also explore BLUEDART shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Blue Dart Express Limited (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Blue Dart Express Limited from 2004 to 2025, covering 22 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 BLUEDART market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 337 days Rs12.16 Billion Rs36.11 Million/day Rs430.00 Million Rs3.86 Billion ▲ +83 days
2024 253 days Rs10.35 Billion Rs40.85 Million/day Rs300.10 Million Rs3.07 Billion ▼ -18 days
2023 271 days Rs8.29 Billion Rs30.57 Million/day Rs0.00 Rs1.71 Billion ▲ +13 days
2022 258 days Rs8.99 Billion Rs34.87 Million/day Rs1.00 Billion Rs2.19 Billion ▼ -3 days
2021 260 days Rs9.21 Billion Rs35.36 Million/day Rs3.50 Million Rs4.02 Billion ▲ +50 days
2020 211 days Rs5.45 Billion Rs25.85 Million/day Rs3.60 Million Rs154.70 Million ▼ -106 days
2019 317 days Rs6.82 Billion Rs21.55 Million/day Rs1.65 Billion Rs253.20 Million ▲ +29 days
2018 287 days Rs5.05 Billion Rs17.57 Million/day Rs800.00 Million Rs5.00 Million ▼ -35 days
2017 322 days Rs5.44 Billion Rs16.89 Million/day Rs1.60 Billion Rs232.90 Million ▲ +24 days
2016 298 days Rs3.18 Billion Rs10.68 Million/day Rs- Rs173.70 Million ▲ +75 days
2015 223 days Rs1.98 Billion Rs8.87 Million/day Rs- Rs-934.80 Million ▼ -137 days
2014 360 days Rs2.67 Billion Rs7.41 Million/day Rs- Rs- ▲ +89 days
2013 271 days Rs2.72 Billion Rs10.04 Million/day Rs- Rs- ▼ -352 days
2012 624 days Rs2.77 Billion Rs4.44 Million/day Rs- Rs537.00 Million ▲ +512 days
2011 111 days Rs859.45 Million Rs7.72 Million/day Rs- Rs859.45 Million ▼ -829 days
2010 940 days Rs2.71 Billion Rs2.89 Million/day Rs- Rs1.31 Billion ▲ +103 days
2009 838 days Rs2.25 Billion Rs2.69 Million/day Rs- Rs902.41 Million ▲ +110 days
2008 728 days Rs1.86 Billion Rs2.55 Million/day Rs- Rs602.22 Million ▼ -53 days
2007 781 days Rs1.49 Billion Rs1.90 Million/day Rs- Rs475.70 Million ▲ +523 days
2006 258 days Rs367.55 Million Rs1.42 Million/day Rs- Rs385.50 Million ▲ +46 days
2005 212 days Rs323.15 Million Rs1.52 Million/day Rs- Rs323.15 Million ▼ -5 days
2004 217 days Rs543.54 Million Rs2.50 Million/day Rs- Rs14.17 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)