Brooks Laboratories Limited (BROOKS) — Defensive Interval Ratio
Brooks Laboratories Limited (BROOKS) has a Defensive Interval Ratio of 454 days as of September 2025. Defensive assets of Rs270.03 Million (cash Rs299.00K, short-term investments Rs17.73 Million, receivables Rs252.00 Million) cover 454 days of daily cash needs of Rs594.17K/day. Check BROOKS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Brooks Laboratories Limited Defensive Interval Ratio (2007–2025)
This chart shows how Brooks Laboratories Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 454 days, meaning defensive assets of Rs270.03 Million can fund 454 days of operations without new revenue. Also explore BROOKS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Brooks Laboratories Limited (2007–2025)
The table below presents the year-by-year Defensive Interval Ratio for Brooks Laboratories Limited from 2007 to 2025, covering 19 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 market value of Brooks Laboratories Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 357 days | Rs223.36 Million | Rs625.87K/day | Rs- | Rs23.45 Million | ▲ +62 days |
| 2024 | 295 days | Rs186.49 Million | Rs631.44K/day | Rs- | Rs23.33 Million | ▲ +136 days |
| 2023 | 160 days | Rs144.35 Million | Rs904.69K/day | Rs232.00K | Rs13.55 Million | ▼ -11 days |
| 2022 | 171 days | Rs228.41 Million | Rs1.34 Million/day | Rs26.05 Million | Rs12.05 Million | ▲ +80 days |
| 2021 | 91 days | Rs158.88 Million | Rs1.75 Million/day | Rs8.84 Million | Rs12.57 Million | ▼ -50 days |
| 2020 | 141 days | Rs176.92 Million | Rs1.25 Million/day | Rs3.96 Million | Rs11.32 Million | ▲ +25 days |
| 2019 | 116 days | Rs151.38 Million | Rs1.30 Million/day | Rs24.98 Million | Rs8.19 Million | ▲ +11 days |
| 2018 | 105 days | Rs114.84 Million | Rs1.09 Million/day | Rs6.45 Million | Rs3.22 Million | ▼ -56 days |
| 2017 | 161 days | Rs109.75 Million | Rs680.12K/day | Rs1.40 Million | Rs1.47 Million | ▼ -78 days |
| 2016 | 239 days | Rs182.99 Million | Rs764.98K/day | Rs- | Rs- | ▼ -167 days |
| 2015 | 406 days | Rs241.62 Million | Rs595.54K/day | Rs- | Rs- | ▲ +174 days |
| 2014 | 232 days | Rs164.64 Million | Rs710.78K/day | Rs- | Rs- | ▼ -100 days |
| 2013 | 332 days | Rs221.05 Million | Rs666.18K/day | Rs- | Rs- | ▲ +61 days |
| 2012 | 271 days | Rs98.88 Million | Rs365.12K/day | Rs- | Rs- | ▲ +55 days |
| 2011 | 216 days | Rs75.53 Million | Rs349.87K/day | Rs- | Rs- | ▼ -65 days |
| 2010 | 281 days | Rs90.76 Million | Rs323.12K/day | Rs- | Rs200.00K | ▼ -78 days |
| 2009 | 359 days | Rs73.95 Million | Rs205.97K/day | Rs- | Rs200.00K | ▲ +84 days |
| 2008 | 275 days | Rs61.18 Million | Rs222.42K/day | Rs- | Rs- | ▲ +123 days |
| 2007 | 152 days | Rs39.50 Million | Rs260.60K/day | Rs- | Rs- | — |