Borosil Scientific Defensive Interval Ratio
Borosil Scientific defensive interval ratio. Borosil Scientific (BOROSCI) has a Defensive Interval Ratio of 782 days as of March 2026. Defensive assets of Rs1.99 Billion (cash Rs-, short-term investments Rs1.22 Billion, receivables Rs762.73 Million) cover 782 days of daily cash needs of Rs2.54 Million/day. See how liquid is Borosil Scientific's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Borosil Scientific (2022–2026)
Defensive interval ratio of Borosil Scientific from 2022 to 2026. This chart shows how Borosil Scientific's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 782 days, meaning defensive assets of Rs1.99 Billion can fund 782 days of operations without new revenue. Read Borosil Scientific total liabilities for a breakdown of total debt and financial obligations.
Borosil Scientific Defensive Interval Ratio by Year (2022–2026)
Borosil Scientific defensive interval ratio by year from 2022 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Borosil Scientific from 2022 to 2026, covering 5 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 the complete balance sheet picture, see Borosil Scientific balance sheet assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 782 days | Rs1.99 Billion | Rs2.54 Million/day | Rs- | Rs1.22 Billion | ▲ +36 days |
| 2025 | 746 days | Rs1.78 Billion | Rs2.39 Million/day | Rs- | Rs1.05 Billion | ▲ +510 days |
| 2024 | 236 days | Rs646.70 Million | Rs2.74 Million/day | Rs- | Rs31.90 Million | ▼ -403 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 | — |