Bombay Super Hybrid Seeds Limited Defensive Interval Ratio
Bombay Super Hybrid Seeds Limited defensive interval ratio. Bombay Super Hybrid Seeds Limited (BSHSL) has a Defensive Interval Ratio of 229 days as of September 2025. Defensive assets of Rs248.01 Million (cash Rs2.80 Million, short-term investments Rs12.76 Million, receivables Rs232.45 Million) cover 229 days of daily cash needs of Rs1.08 Million/day. See Bombay Super Hybrid Seeds Limited working capital to net assets 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 Bombay Super Hybrid Seeds Limited (2013–2025)
Defensive interval ratio of Bombay Super Hybrid Seeds Limited from 2013 to 2025. This chart shows how Bombay Super Hybrid Seeds Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 229 days, meaning defensive assets of Rs248.01 Million can fund 229 days of operations without new revenue. Check BSHSL financial resilience to evaluate the company's liquid asset resilience ratio.
Bombay Super Hybrid Seeds Limited Defensive Interval Ratio by Year (2013–2025)
Bombay Super Hybrid Seeds Limited defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Bombay Super Hybrid Seeds 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 balance sheet size of Bombay Super Hybrid Seeds Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 50 days | Rs159.60 Million | Rs3.18 Million/day | Rs- | Rs4.45 Million | ▲ +6 days |
| 2024 | 44 days | Rs100.54 Million | Rs2.26 Million/day | Rs- | Rs11.74K | ▼ -4 days |
| 2023 | 48 days | Rs99.11 Million | Rs2.07 Million/day | Rs810.00K | Rs2.80 Million | ▼ -58 days |
| 2022 | 106 days | Rs164.56 Million | Rs1.55 Million/day | Rs- | Rs3.32 Million | ▼ -11 days |
| 2021 | 117 days | Rs130.03 Million | Rs1.11 Million/day | Rs51.86 Million | Rs3.32 Million | ▼ -11 days |
| 2020 | 128 days | Rs71.84 Million | Rs560.39K/day | Rs- | Rs- | ▲ +53 days |
| 2019 | 75 days | Rs30.43 Million | Rs403.11K/day | Rs- | Rs- | ▼ -30 days |
| 2018 | 106 days | Rs42.09 Million | Rs398.20K/day | Rs- | Rs- | ▼ -10 days |
| 2017 | 116 days | Rs36.61 Million | Rs316.33K/day | Rs432.00K | Rs0.00 | ▲ +13 days |
| 2016 | 103 days | Rs27.60 Million | Rs268.19K/day | Rs2.33 Million | Rs0.00 | ▼ -5 days |
| 2015 | 107 days | Rs16.33 Million | Rs151.96K/day | Rs1.33 Million | Rs0.00 | ▲ +24 days |
| 2014 | 84 days | Rs1.02 Million | Rs12.17K/day | Rs1.02 Million | Rs0.00 | ▼ -359 days |
| 2013 | 443 days | Rs10.69 Million | Rs24.13K/day | Rs- | Rs0.00 | — |