Baazar Style Retail Limited (STYLEBAAZA) — Defensive Interval Ratio

Latest as of September 2025: 30 days

Baazar Style Retail Limited (STYLEBAAZA) has a Defensive Interval Ratio of 30 days as of September 2025. Defensive assets of Rs602.02 Million (cash Rs-, short-term investments Rs601.35 Million, receivables Rs676.00K) cover 30 days of daily cash needs of Rs20.25 Million/day. Check how tangible is Baazar Style Retail Limited's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

30 days
Days of operational coverage

Defensive Assets

Rs602.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs20.25 Million
Current Liabilities ÷ 365

Current Liabilities

Rs7.39 Billion
INR

Baazar Style Retail Limited Defensive Interval Ratio (2025–2025)

This chart shows how Baazar Style Retail Limited's Defensive Interval Ratio has evolved across 1 annual periods from 2025 to 2025. As of September 2025, the ratio stands at 30 days, meaning defensive assets of Rs602.02 Million can fund 30 days of operations without new revenue. Also explore Baazar Style Retail Limited annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Baazar Style Retail Limited (2025–2025)

The table below presents the year-by-year Defensive Interval Ratio for Baazar Style Retail Limited from 2025 to 2025, covering 1 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 value of Baazar Style Retail Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 41 days Rs626.63 Million Rs15.11 Million/day Rs- Rs626.63 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)