Bodhi Tree Multimedia Limited (BTML) — Defensive Interval Ratio
Bodhi Tree Multimedia Limited (BTML) has a Defensive Interval Ratio of 95 days as of September 2025. Defensive assets of Rs137.24 Million (cash Rs-, short-term investments Rs-, receivables Rs137.24 Million) cover 95 days of daily cash needs of Rs1.44 Million/day. Check Bodhi Tree Multimedia Limited (BTML) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bodhi Tree Multimedia Limited Defensive Interval Ratio (2017–2025)
This chart shows how Bodhi Tree Multimedia Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 95 days, meaning defensive assets of Rs137.24 Million can fund 95 days of operations without new revenue. Also explore how fast is Bodhi Tree Multimedia Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Bodhi Tree Multimedia Limited (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Bodhi Tree Multimedia Limited from 2017 to 2025, covering 9 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 cap of Bodhi Tree Multimedia Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 145 days | Rs233.47 Million | Rs1.61 Million/day | Rs- | Rs- | ▼ -18 days |
| 2024 | 163 days | Rs150.33 Million | Rs921.56K/day | Rs- | Rs10.14 Million | ▼ -285 days |
| 2023 | 448 days | Rs247.78 Million | Rs553.49K/day | Rs- | Rs4.44 Million | ▲ +406 days |
| 2022 | 42 days | Rs11.43 Million | Rs272.92K/day | Rs- | Rs6.73K | ▼ -228 days |
| 2021 | 270 days | Rs80.40 Million | Rs297.94K/day | Rs- | Rs- | ▲ +100 days |
| 2020 | 170 days | Rs69.73 Million | Rs411.22K/day | Rs- | Rs3.46 Million | ▼ -20 days |
| 2019 | 189 days | Rs82.49 Million | Rs435.86K/day | Rs- | Rs- | ▲ +54 days |
| 2018 | 135 days | Rs37.71 Million | Rs278.76K/day | Rs- | Rs- | ▲ +43 days |
| 2017 | 93 days | Rs8.35 Million | Rs90.09K/day | Rs- | Rs- | — |