Bharat Petroleum Corporation Limited (BPCL) — Defensive Interval Ratio
Bharat Petroleum Corporation Limited (BPCL) has a Defensive Interval Ratio of 106 days as of September 2025. Defensive assets of Rs256.94 Billion (cash Rs137.44 Billion, short-term investments Rs36.87 Billion, receivables Rs82.63 Billion) cover 106 days of daily cash needs of Rs2.42 Billion/day. Check tangible net worth ratio of Bharat Petroleum Corporation Limited to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bharat Petroleum Corporation Limited Defensive Interval Ratio (2000–2025)
This chart shows how Bharat Petroleum Corporation Limited's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of September 2025, the ratio stands at 106 days, meaning defensive assets of Rs256.94 Billion can fund 106 days of operations without new revenue. Also explore net asset growth rate of Bharat Petroleum Corporation Limited to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Bharat Petroleum Corporation Limited (2000–2025)
The table below presents the year-by-year Defensive Interval Ratio for Bharat Petroleum Corporation Limited from 2000 to 2025, covering 26 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 Bharat Petroleum Corporation Limited worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 64 days | Rs159.03 Billion | Rs2.48 Billion/day | Rs3.51 Billion | Rs36.63 Billion | ▼ -2 days |
| 2024 | 66 days | Rs135.23 Billion | Rs2.05 Billion/day | Rs17.80 Billion | Rs42.77 Billion | ▼ -7 days |
| 2023 | 72 days | Rs148.63 Billion | Rs2.05 Billion/day | Rs17.86 Billion | Rs56.11 Billion | ▼ -2 days |
| 2022 | 75 days | Rs170.07 Billion | Rs2.28 Billion/day | Rs14.02 Billion | Rs44.42 Billion | ▼ -64 days |
| 2021 | 138 days | Rs218.86 Billion | Rs1.58 Billion/day | Rs70.48 Billion | Rs67.94 Billion | ▲ +23 days |
| 2020 | 115 days | Rs190.31 Billion | Rs1.65 Billion/day | Rs4.64 Billion | Rs52.70 Billion | ▼ -51 days |
| 2019 | 167 days | Rs242.46 Billion | Rs1.46 Billion/day | Rs1.77 Billion | Rs60.15 Billion | ▲ +36 days |
| 2018 | 131 days | Rs163.49 Billion | Rs1.25 Billion/day | Rs3.20 Billion | Rs62.10 Billion | ▲ +31 days |
| 2017 | 99 days | Rs128.99 Billion | Rs1.30 Billion/day | Rs2.51 Billion | Rs47.19 Billion | ▼ 0 days |
| 2016 | 100 days | Rs91.91 Billion | Rs923.50 Million/day | Rs- | Rs28.06 Billion | ▼ -12 days |
| 2015 | 112 days | Rs123.15 Billion | Rs1.10 Billion/day | Rs- | Rs29.10 Billion | ▼ -61 days |
| 2014 | 173 days | Rs206.58 Billion | Rs1.19 Billion/day | Rs- | Rs46.79 Billion | ▲ +21 days |
| 2013 | 153 days | Rs195.40 Billion | Rs1.28 Billion/day | Rs- | Rs52.18 Billion | ▼ -1 days |
| 2012 | 154 days | Rs220.84 Billion | Rs1.44 Billion/day | Rs- | Rs69.72 Billion | ▼ -52 days |
| 2011 | 205 days | Rs135.38 Billion | Rs658.94 Million/day | Rs- | Rs30.24 Billion | ▼ -42 days |
| 2010 | 247 days | Rs127.58 Billion | Rs516.63 Million/day | Rs- | Rs36.47 Billion | ▲ +131 days |
| 2009 | 116 days | Rs44.84 Billion | Rs386.19 Million/day | Rs- | Rs29.78 Billion | ▲ +37 days |
| 2008 | 79 days | Rs34.63 Billion | Rs437.06 Million/day | Rs- | Rs17.95 Billion | ▼ -64 days |
| 2007 | 143 days | Rs47.96 Billion | Rs335.11 Million/day | Rs- | Rs17.27 Billion | ▼ -22 days |
| 2006 | 165 days | Rs44.92 Billion | Rs272.49 Million/day | Rs- | Rs17.64 Billion | ▲ +0 days |
| 2005 | 165 days | Rs44.86 Billion | Rs272.12 Million/day | Rs- | Rs30.36 Billion | ▼ 0 days |
| 2004 | 165 days | Rs41.47 Billion | Rs251.03 Million/day | Rs- | Rs26.76 Billion | ▲ +26 days |
| 2003 | 139 days | Rs46.51 Billion | Rs334.14 Million/day | Rs- | Rs6.18 Billion | ▲ +14 days |
| 2002 | 125 days | Rs31.37 Billion | Rs250.75 Million/day | Rs- | Rs1.21 Billion | ▲ +57 days |
| 2001 | 68 days | Rs14.08 Billion | Rs207.28 Million/day | Rs- | Rs3.72 Million | ▼ -44 days |
| 2000 | 112 days | Rs18.57 Billion | Rs165.95 Million/day | Rs- | Rs3.69 Million | — |