Borosil Limited (BOROLTD) — Defensive Interval Ratio

Latest as of September 2025: 287 days

Borosil Limited (BOROLTD) has a Defensive Interval Ratio of 287 days as of September 2025. Defensive assets of Rs2.07 Billion (cash Rs-, short-term investments Rs394.34 Million, receivables Rs1.68 Billion) cover 287 days of daily cash needs of Rs7.23 Million/day. See Borosil Limited (BOROLTD) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

287 days
Days of operational coverage

Defensive Assets

Rs2.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs7.23 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.64 Billion
INR

Borosil Limited Defensive Interval Ratio (2012–2025)

This chart shows how Borosil Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 287 days, meaning defensive assets of Rs2.07 Billion can fund 287 days of operations without new revenue. See debt-free asset ratio of Borosil Limited to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Borosil Limited (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Borosil Limited from 2012 to 2025, covering 10 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 Borosil Limited (BOROLTD) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 190 days Rs1.30 Billion Rs6.87 Million/day Rs- Rs279.70 Million ▲ +46 days
2024 144 days Rs1.52 Billion Rs10.54 Million/day Rs- Rs594.81 Million ▼ -74 days
2023 218 days Rs1.63 Billion Rs7.47 Million/day Rs- Rs1.11 Billion ▼ -403 days
2022 622 days Rs2.53 Billion Rs4.08 Million/day Rs- Rs1.61 Billion ▼ -116 days
2021 737 days Rs2.69 Billion Rs3.65 Million/day Rs- Rs2.00 Billion ▲ +366 days
2020 371 days Rs1.73 Billion Rs4.65 Million/day Rs- Rs816.88 Million ▲ +166 days
2019 205 days Rs983.38 Million Rs4.80 Million/day Rs- Rs1.55 Million ▲ +111 days
2018 94 days Rs179.50 Million Rs1.92 Million/day Rs- Rs1.40 Million ▼ -2979 days
2013 3073 days Rs2.54 Billion Rs825.75K/day Rs- Rs2.25 Billion ▲ +2240 days
2012 833 days Rs810.80 Million Rs972.88K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)