Blue Star Limited (BLUESTARCO) — Defensive Interval Ratio

Latest as of March 2026: 248 days

Blue Star Limited (BLUESTARCO) has a Defensive Interval Ratio of 248 days as of March 2026. Defensive assets of Rs33.03 Billion (cash Rs-, short-term investments Rs4.35 Billion, receivables Rs28.68 Billion) cover 248 days of daily cash needs of Rs133.32 Million/day. Check BLUESTARCO tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

248 days
Days of operational coverage

Defensive Assets

Rs33.03 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs133.32 Million
Current Liabilities ÷ 365

Current Liabilities

Rs48.66 Billion
INR

Blue Star Limited Defensive Interval Ratio (2005–2026)

This chart shows how Blue Star Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 248 days, meaning defensive assets of Rs33.03 Billion can fund 248 days of operations without new revenue. Also explore net asset momentum of Blue Star Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Blue Star Limited (2005–2026)

The table below presents the year-by-year Defensive Interval Ratio for Blue Star Limited from 2005 to 2026, 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 how much is Blue Star Limited worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 248 days Rs33.03 Billion Rs133.32 Million/day Rs- Rs4.35 Billion ▼ -9 days
2025 257 days Rs34.85 Billion Rs135.46 Million/day Rs2.72 Billion Rs4.17 Billion ▼ -43 days
2024 301 days Rs31.96 Billion Rs106.29 Million/day Rs1.90 Billion Rs2.49 Billion ▲ +70 days
2023 231 days Rs24.27 Billion Rs104.98 Million/day Rs983.90 Million Rs1.30 Billion ▼ -12 days
2022 243 days Rs19.75 Billion Rs81.35 Million/day Rs1.11 Billion Rs1.45 Billion ▼ -37 days
2021 279 days Rs17.31 Billion Rs61.96 Million/day Rs2.31 Billion Rs2.79 Billion ▲ +25 days
2020 254 days Rs17.72 Billion Rs69.74 Million/day Rs1.73 Billion Rs2.79 Billion ▲ +43 days
2019 211 days Rs14.15 Billion Rs67.09 Million/day Rs284.90 Million Rs-1.40 Billion ▲ +7 days
2018 204 days Rs12.86 Billion Rs63.15 Million/day Rs0.00 Rs121.30 Million ▼ -4 days
2017 207 days Rs10.55 Billion Rs50.86 Million/day Rs47.62 Million Rs2.47 Billion ▼ -16 days
2016 223 days Rs11.58 Billion Rs51.91 Million/day Rs- Rs1.58 Billion ▲ +128 days
2015 95 days Rs4.38 Billion Rs46.24 Million/day Rs- Rs10.85 Million ▼ -140 days
2014 235 days Rs11.83 Billion Rs50.31 Million/day Rs- Rs-11.86 Million ▲ +2 days
2013 233 days Rs11.21 Billion Rs48.02 Million/day Rs- Rs750.00K ▼ -23 days
2012 256 days Rs11.82 Billion Rs46.15 Million/day Rs- Rs-78.28 Million ▼ -26 days
2011 282 days Rs9.67 Billion Rs34.29 Million/day Rs- Rs1.46 Billion ▲ +29 days
2010 253 days Rs7.61 Billion Rs30.06 Million/day Rs- Rs- ▼ -124 days
2009 377 days Rs10.08 Billion Rs26.70 Million/day Rs- Rs2.93 Billion ▲ +68 days
2008 309 days Rs7.41 Billion Rs23.99 Million/day Rs- Rs2.57 Billion ▼ -93 days
2007 402 days Rs4.89 Billion Rs12.18 Million/day Rs- Rs856.49 Million ▼ -15 days
2006 416 days Rs3.88 Billion Rs9.33 Million/day Rs- Rs906.47 Million ▲ +323 days
2005 93 days Rs689.15 Million Rs7.38 Million/day Rs- Rs689.15 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)