Bharat Road Network Limited (BRNL) — Defensive Interval Ratio

Latest as of September 2025: 485 days

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 BRNL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

485 days
Days of operational coverage

Defensive Assets

Rs8.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs17.20 Million
Current Liabilities ÷ 365

Current Liabilities

Rs6.28 Billion
INR

Bharat Road Network Limited Defensive Interval Ratio (2013–2025)

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. See BRNL net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Bharat Road Network Limited (2013–2025)

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 live market cap and the full company financial profile, see Bharat Road Network Limited stock valuation.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)