Butterfly Gandhimathi Appliances Limited (BUTTERFLY) — Defensive Interval Ratio

Latest as of September 2025: 455 days

Butterfly Gandhimathi Appliances Limited (BUTTERFLY) has a Defensive Interval Ratio of 455 days as of September 2025. Defensive assets of Rs2.47 Billion (cash Rs30.17 Million, short-term investments Rs930.32 Million, receivables Rs1.51 Billion) cover 455 days of daily cash needs of Rs5.44 Million/day. See working capital to net assets of Butterfly Gandhimathi Appliances Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

455 days
Days of operational coverage

Defensive Assets

Rs2.47 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs5.44 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.99 Billion
INR

Butterfly Gandhimathi Appliances Limited Defensive Interval Ratio (2007–2025)

This chart shows how Butterfly Gandhimathi Appliances Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 455 days, meaning defensive assets of Rs2.47 Billion can fund 455 days of operations without new revenue. See Butterfly Gandhimathi Appliances Limited (BUTTERFLY) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Butterfly Gandhimathi Appliances Limited (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Butterfly Gandhimathi Appliances Limited from 2007 to 2025, covering 18 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 BUTTERFLY market cap overview.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 466 days Rs1.67 Billion Rs3.57 Million/day Rs- Rs844.81 Million ▲ +278 days
2024 188 days Rs1.20 Billion Rs6.37 Million/day Rs- Rs321.70 Million ▼ -137 days
2023 325 days Rs1.80 Billion Rs5.53 Million/day Rs289.05 Million Rs250.00 Million ▲ +178 days
2022 147 days Rs1.10 Billion Rs7.48 Million/day Rs- Rs149.99 Million ▲ +25 days
2021 122 days Rs837.75 Million Rs6.88 Million/day Rs- Rs94.14 Million ▼ -39 days
2020 161 days Rs1.16 Billion Rs7.23 Million/day Rs- Rs-5.82 Million ▼ -36 days
2019 196 days Rs1.25 Billion Rs6.36 Million/day Rs- Rs44.57 Million ▼ -8 days
2018 205 days Rs1.36 Billion Rs6.62 Million/day Rs- Rs30.03 Million ▲ +3 days
2017 202 days Rs880.61 Million Rs4.37 Million/day Rs- Rs1.00 Million ▼ -114 days
2016 316 days Rs2.59 Billion Rs8.19 Million/day Rs- Rs- ▲ +29 days
2015 287 days Rs2.09 Billion Rs7.30 Million/day Rs- Rs- ▲ +31 days
2014 256 days Rs2.99 Billion Rs11.71 Million/day Rs- Rs- ▼ -2 days
2013 258 days Rs2.31 Billion Rs8.97 Million/day Rs- Rs- ▲ +62 days
2012 196 days Rs950.85 Million Rs4.85 Million/day Rs- Rs- ▼ -347 days
2011 543 days Rs733.29 Million Rs1.35 Million/day Rs- Rs- ▼ -305 days
2010 848 days Rs608.40 Million Rs717.24K/day Rs- Rs- ▲ +342 days
2009 506 days Rs260.47 Million Rs514.51K/day Rs- Rs- ▲ +316 days
2007 190 days Rs112.08 Million Rs588.53K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)