Bodhi Tree Multimedia Limited (BTML) — Defensive Interval Ratio

Latest as of March 2026: 120 days

Bodhi Tree Multimedia Limited (BTML) has a Defensive Interval Ratio of 120 days as of March 2026. Defensive assets of Rs264.86 Million (cash Rs-, short-term investments Rs-, receivables Rs264.86 Million) cover 120 days of daily cash needs of Rs2.21 Million/day. See Bodhi Tree Multimedia Limited (BTML) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

120 days
Days of operational coverage

Defensive Assets

Rs264.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.21 Million
Current Liabilities ÷ 365

Current Liabilities

Rs805.31 Million
INR

Bodhi Tree Multimedia Limited Defensive Interval Ratio (2017–2026)

This chart shows how Bodhi Tree Multimedia Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2017 to 2026. As of March 2026, the ratio stands at 120 days, meaning defensive assets of Rs264.86 Million can fund 120 days of operations without new revenue. See BTML equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Bodhi Tree Multimedia Limited (2017–2026)

The table below presents the year-by-year Defensive Interval Ratio for Bodhi Tree Multimedia Limited from 2017 to 2026, covering 10 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 BTML market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 120 days Rs264.86 Million Rs2.21 Million/day Rs- Rs- ▼ -25 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)