Orissa Bengal Carrier Limited (OBCL) — Defensive Interval Ratio

Latest as of March 2026: 505 days

Orissa Bengal Carrier Limited (OBCL) has a Defensive Interval Ratio of 505 days as of March 2026. Defensive assets of Rs841.06 Million (cash Rs-, short-term investments Rs-, receivables Rs841.06 Million) cover 505 days of daily cash needs of Rs1.66 Million/day.

Defensive Interval Ratio

505 days
Days of operational coverage

Defensive Assets

Rs841.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.66 Million
Current Liabilities ÷ 365

Current Liabilities

Rs607.56 Million
INR

Orissa Bengal Carrier Limited Defensive Interval Ratio (2013–2026)

This chart shows how Orissa Bengal Carrier Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 505 days, meaning defensive assets of Rs841.06 Million can fund 505 days of operations without new revenue. For the complete balance sheet picture, see OBCL total asset value.

Annual Defensive Interval Ratio for Orissa Bengal Carrier Limited (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for Orissa Bengal Carrier Limited from 2013 to 2026, covering 14 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 working capital position of Orissa Bengal Carrier Limited 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)
2026 505 days Rs841.06 Million Rs1.66 Million/day Rs- Rs- ▼ -163 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)