Brainbees Solutions Limited (FIRSTCRY) — Defensive Interval Ratio
Brainbees Solutions Limited (FIRSTCRY) has a Defensive Interval Ratio of 138 days as of March 2024. Defensive assets of Rs5.91 Billion (cash Rs-, short-term investments Rs3.73 Billion, receivables Rs2.18 Billion) cover 138 days of daily cash needs of Rs42.99 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Brainbees Solutions Limited Defensive Interval Ratio (2021–2024)
This chart shows how Brainbees Solutions Limited's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of March 2024, the ratio stands at 138 days, meaning defensive assets of Rs5.91 Billion can fund 138 days of operations without new revenue. For the complete balance sheet picture, see Brainbees Solutions Limited (FIRSTCRY) total assets.
Annual Defensive Interval Ratio for Brainbees Solutions Limited (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Brainbees Solutions Limited from 2021 to 2024, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Brainbees Solutions Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 138 days | Rs5.91 Billion | Rs42.99 Million/day | Rs- | Rs3.73 Billion | ▼ -212 days |
| 2023 | 349 days | Rs11.54 Billion | Rs33.01 Million/day | Rs- | Rs9.28 Billion | ▼ -304 days |
| 2022 | 654 days | Rs20.35 Billion | Rs31.12 Million/day | Rs- | Rs18.77 Billion | ▼ -1334 days |
| 2021 | 1988 days | Rs21.13 Billion | Rs10.63 Million/day | Rs- | Rs19.76 Billion | — |