Baazar Style Retail Limited Defensive Interval Ratio
Baazar Style Retail Limited defensive interval ratio. 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. See Baazar Style Retail Limited (STYLEBAAZA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Baazar Style Retail Limited (2025–2025)
Defensive interval ratio of Baazar Style Retail Limited from 2025 to 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. Read STYLEBAAZA total liabilities for a breakdown of total debt and financial obligations.
Baazar Style Retail Limited Defensive Interval Ratio by Year (2025–2025)
Baazar Style Retail Limited defensive interval ratio by year from 2025 to 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 the complete balance sheet picture, see Baazar Style Retail Limited asset portfolio.
| 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 | — |