Bohra Industries Limited (BOHRAIND) — Defensive Interval Ratio

Latest as of September 2025: 2518 days

Bohra Industries Limited (BOHRAIND) has a Defensive Interval Ratio of 2518 days as of September 2025. Defensive assets of Rs335.73 Million (cash Rs-, short-term investments Rs41.24 Million, receivables Rs294.49 Million) cover 2518 days of daily cash needs of Rs133.32K/day. Check Bohra Industries Limited (BOHRAIND) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2518 days
Days of operational coverage

Defensive Assets

Rs335.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs133.32K
Current Liabilities ÷ 365

Current Liabilities

Rs48.66 Million
INR

Bohra Industries Limited Defensive Interval Ratio (2012–2025)

This chart shows how Bohra Industries Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 2518 days, meaning defensive assets of Rs335.73 Million can fund 2518 days of operations without new revenue. Also explore BOHRAIND net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bohra Industries Limited (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bohra Industries Limited from 2012 to 2025, covering 14 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 Bohra Industries Limited worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 2219 days Rs294.49 Million Rs132.74K/day Rs- Rs- ▼ -475 days
2024 2693 days Rs228.56 Million Rs84.86K/day Rs- Rs-69.65 Million ▼ -2678 days
2023 5372 days Rs302.01 Million Rs56.22K/day Rs- Rs- ▲ +4718 days
2022 654 days Rs304.02 Million Rs464.87K/day Rs- Rs- ▲ +444 days
2021 210 days Rs466.10 Million Rs2.22 Million/day Rs- Rs26.00K ▼ -2 days
2020 212 days Rs466.32 Million Rs2.20 Million/day Rs- Rs244.75K ▼ -75 days
2019 287 days Rs644.80 Million Rs2.25 Million/day Rs- Rs244.75K ▼ -39 days
2018 326 days Rs690.12 Million Rs2.11 Million/day Rs- Rs-31.60 Million ▲ +25 days
2017 301 days Rs586.22 Million Rs1.94 Million/day Rs- Rs-44.45 Million ▲ +44 days
2016 258 days Rs456.61 Million Rs1.77 Million/day Rs- Rs-56.03 Million ▼ -28 days
2015 286 days Rs470.64 Million Rs1.65 Million/day Rs- Rs- ▲ +3 days
2014 283 days Rs412.45 Million Rs1.46 Million/day Rs- Rs- ▲ +24 days
2013 259 days Rs353.94 Million Rs1.36 Million/day Rs- Rs- ▲ +44 days
2012 216 days Rs247.02 Million Rs1.15 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)