BSE Limited (BSE) — Defensive Interval Ratio

Latest as of September 2025: 906 days

BSE Limited (BSE) has a Defensive Interval Ratio of 906 days as of September 2025. Defensive assets of Rs113.69 Billion (cash Rs47.07 Billion, short-term investments Rs62.51 Billion, receivables Rs4.11 Billion) cover 906 days of daily cash needs of Rs125.43 Million/day. Check BSE Limited (BSE) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

906 days
Days of operational coverage

Defensive Assets

Rs113.69 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs125.43 Million
Current Liabilities ÷ 365

Current Liabilities

Rs45.78 Billion
INR

BSE Limited Defensive Interval Ratio (2012–2025)

This chart shows how BSE Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 906 days, meaning defensive assets of Rs113.69 Billion can fund 906 days of operations without new revenue. Also explore how fast is BSE Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for BSE Limited (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for BSE Limited from 2012 to 2025, covering 14 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 BSE Limited (BSE) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 256 days Rs32.32 Billion Rs126.43 Million/day Rs89.60 Million Rs28.03 Billion ▲ +91 days
2024 165 days Rs22.71 Billion Rs137.73 Million/day Rs295.90 Million Rs19.59 Billion ▼ -349 days
2023 514 days Rs33.69 Billion Rs65.55 Million/day Rs16.70 Million Rs31.68 Billion ▲ +246 days
2022 268 days Rs20.15 Billion Rs75.24 Million/day Rs535.80 Million Rs18.13 Billion ▼ -78 days
2021 345 days Rs14.76 Billion Rs42.73 Million/day Rs1.11 Billion Rs12.02 Billion ▲ +58 days
2020 287 days Rs12.47 Billion Rs43.44 Million/day Rs286.00 Million Rs11.40 Billion ▼ -119 days
2019 406 days Rs12.92 Billion Rs31.84 Million/day Rs378.90 Million Rs11.82 Billion ▲ +100 days
2018 306 days Rs12.98 Billion Rs42.45 Million/day Rs875.50 Million Rs11.51 Billion ▲ +67 days
2017 239 days Rs13.19 Billion Rs55.24 Million/day Rs750.00 Million Rs11.00 Billion ▲ +116 days
2016 123 days Rs4.23 Billion Rs34.32 Million/day Rs- Rs3.21 Billion ▼ -126 days
2015 250 days Rs9.27 Billion Rs37.14 Million/day Rs- Rs8.66 Billion ▼ -33 days
2014 283 days Rs11.12 Billion Rs39.34 Million/day Rs- Rs10.61 Billion ▲ +17 days
2013 266 days Rs8.76 Billion Rs32.89 Million/day Rs- Rs8.26 Billion ▲ +90 days
2012 176 days Rs6.14 Billion Rs34.87 Million/day Rs- Rs5.69 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)