Borosil Scientific (BOROSCI) — Defensive Interval Ratio
Borosil Scientific (BOROSCI) has a Defensive Interval Ratio of 762 days as of September 2025. Defensive assets of Rs1.70 Billion (cash Rs-, short-term investments Rs1.12 Billion, receivables Rs579.74 Million) cover 762 days of daily cash needs of Rs2.23 Million/day. Check BOROSCI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Borosil Scientific Defensive Interval Ratio (2022–2025)
This chart shows how Borosil Scientific's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 762 days, meaning defensive assets of Rs1.70 Billion can fund 762 days of operations without new revenue. Also explore BOROSCI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Borosil Scientific (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Borosil Scientific from 2022 to 2025, covering 4 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 BOROSCI stock market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 769 days | Rs1.84 Billion | Rs2.39 Million/day | Rs- | Rs1.13 Billion | ▲ +162 days |
| 2024 | 608 days | Rs1.66 Billion | Rs2.74 Million/day | Rs- | Rs1.05 Billion | ▼ -32 days |
| 2023 | 640 days | Rs442.64 Million | Rs692.16K/day | Rs- | Rs324.03 Million | ▲ +158 days |
| 2022 | 481 days | Rs240.36 Million | Rs499.68K/day | Rs- | Rs91.31 Million | — |