Bharat Road Network Limited Defensive Interval Ratio
Bharat Road Network Limited defensive interval ratio. Bharat Road Network Limited (BRNL) has a Defensive Interval Ratio of 485 days as of September 2025. Defensive assets of Rs8.34 Billion (cash Rs-, short-term investments Rs7.02 Billion, receivables Rs1.32 Billion) cover 485 days of daily cash needs of Rs17.20 Million/day. See Bharat Road Network Limited current assets vs equity 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 Bharat Road Network Limited (2013–2025)
Defensive interval ratio of Bharat Road Network Limited from 2013 to 2025. This chart shows how Bharat Road Network Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 485 days, meaning defensive assets of Rs8.34 Billion can fund 485 days of operations without new revenue. Check Bharat Road Network Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Bharat Road Network Limited Defensive Interval Ratio by Year (2013–2025)
Bharat Road Network Limited defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Bharat Road Network Limited from 2013 to 2025, covering 13 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 Bharat Road Network Limited balance sheet assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 41 days | Rs708.86 Million | Rs17.23 Million/day | Rs37.27 Million | Rs176.98 Million | ▲ +34 days |
| 2024 | 7 days | Rs222.48 Million | Rs32.07 Million/day | Rs0.00 | Rs217.63 Million | ▼ -136 days |
| 2023 | 143 days | Rs2.81 Billion | Rs19.66 Million/day | Rs1.20 Billion | Rs1.02 Billion | ▲ +43 days |
| 2022 | 100 days | Rs1.73 Billion | Rs17.30 Million/day | Rs32.68 Million | Rs316.90 Million | ▼ -57 days |
| 2021 | 157 days | Rs2.29 Billion | Rs14.58 Million/day | Rs31.80 Million | Rs906.49 Million | ▲ +47 days |
| 2020 | 110 days | Rs1.85 Billion | Rs16.80 Million/day | Rs- | Rs666.40 Million | ▼ -9 days |
| 2019 | 119 days | Rs1.64 Billion | Rs13.85 Million/day | Rs68.00K | Rs656.76 Million | ▼ -105 days |
| 2018 | 223 days | Rs2.55 Billion | Rs11.42 Million/day | Rs122.21 Million | Rs1.39 Billion | ▲ +70 days |
| 2017 | 153 days | Rs321.11 Million | Rs2.09 Million/day | Rs192.34 Million | Rs81.06 Million | ▼ -554 days |
| 2016 | 707 days | Rs450.00 Million | Rs636.22K/day | Rs- | Rs438.81 Million | ▲ +705 days |
| 2015 | 2 days | Rs19.58 Million | Rs9.17 Million/day | Rs- | Rs- | ▼ -21 days |
| 2014 | 23 days | Rs26.35 Million | Rs1.15 Million/day | Rs- | Rs- | ▼ -15 days |
| 2013 | 38 days | Rs5.83 Million | Rs153.86K/day | Rs- | Rs- | — |