Orissa Bengal Carrier Limited (OBCL) — Defensive Interval Ratio

Latest as of September 2025: 660 days

Orissa Bengal Carrier Limited (OBCL) has a Defensive Interval Ratio of 660 days as of September 2025. Defensive assets of Rs879.83 Million (cash Rs-, short-term investments Rs1.31 Million, receivables Rs878.51 Million) cover 660 days of daily cash needs of Rs1.33 Million/day. Check Orissa Bengal Carrier Limited (OBCL) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

660 days
Days of operational coverage

Defensive Assets

Rs879.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.33 Million
Current Liabilities ÷ 365

Current Liabilities

Rs486.28 Million
INR

Orissa Bengal Carrier Limited Defensive Interval Ratio (2013–2025)

This chart shows how Orissa Bengal Carrier Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 660 days, meaning defensive assets of Rs879.83 Million can fund 660 days of operations without new revenue. Also explore how fast is Orissa Bengal Carrier Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Orissa Bengal Carrier Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Orissa Bengal Carrier 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 live market cap and the full company financial profile, see market cap of Orissa Bengal Carrier Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 668 days Rs934.50 Million Rs1.40 Million/day Rs- Rs10.39 Million ▼ -1014 days
2024 1683 days Rs716.65 Million Rs425.93K/day Rs- Rs2.73 Million ▼ -496 days
2023 2179 days Rs675.21 Million Rs309.92K/day Rs- Rs12.99 Million ▲ +681 days
2022 1498 days Rs784.39 Million Rs523.62K/day Rs- Rs99.65 Million ▲ +644 days
2021 854 days Rs992.68 Million Rs1.16 Million/day Rs- Rs20.11 Million ▼ -90 days
2020 944 days Rs909.77 Million Rs963.66K/day Rs- Rs11.14 Million ▲ +168 days
2019 776 days Rs910.22 Million Rs1.17 Million/day Rs- Rs- ▲ +221 days
2018 555 days Rs825.65 Million Rs1.49 Million/day Rs- Rs- ▼ -73 days
2017 629 days Rs535.24 Million Rs851.22K/day Rs- Rs- ▲ +19 days
2016 610 days Rs495.79 Million Rs812.76K/day Rs- Rs- ▼ -83 days
2015 693 days Rs507.03 Million Rs731.69K/day Rs- Rs- ▼ -142 days
2014 835 days Rs459.58 Million Rs550.20K/day Rs- Rs- ▼ -184 days
2013 1019 days Rs365.33 Million Rs358.38K/day Rs- Rs-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)