Tribhovandas Bhimji Zaveri Limited (TBZ) — Defensive Interval Ratio

Latest as of September 2025: 52 days

Tribhovandas Bhimji Zaveri Limited (TBZ) has a Defensive Interval Ratio of 52 days as of September 2025. Defensive assets of Rs1.77 Billion (cash Rs843.49 Million, short-term investments Rs880.43 Million, receivables Rs42.06 Million) cover 52 days of daily cash needs of Rs34.20 Million/day.

Defensive Interval Ratio

52 days
Days of operational coverage

Defensive Assets

Rs1.77 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs34.20 Million
Current Liabilities ÷ 365

Current Liabilities

Rs12.48 Billion
INR

Tribhovandas Bhimji Zaveri Limited Defensive Interval Ratio (2006–2025)

This chart shows how Tribhovandas Bhimji Zaveri Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 52 days, meaning defensive assets of Rs1.77 Billion can fund 52 days of operations without new revenue. For the complete balance sheet picture, see TBZ total asset value.

Annual Defensive Interval Ratio for Tribhovandas Bhimji Zaveri Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tribhovandas Bhimji Zaveri Limited from 2006 to 2025, covering 20 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 TBZ working capital ratio 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)
2025 54 days Rs1.50 Billion Rs27.98 Million/day Rs732.36 Million Rs731.28 Million ▲ +28 days
2024 25 days Rs540.46 Million Rs21.31 Million/day Rs- Rs377.40 Million ▼ -8 days
2023 33 days Rs766.67 Million Rs22.97 Million/day Rs375.76 Million Rs374.90 Million ▲ +17 days
2022 16 days Rs388.37 Million Rs23.59 Million/day Rs- Rs371.07 Million ▼ -5 days
2021 21 days Rs372.58 Million Rs17.37 Million/day Rs- Rs338.59 Million ▲ +5 days
2020 17 days Rs417.33 Million Rs25.18 Million/day Rs- Rs387.29 Million ▼ -7 days
2019 24 days Rs606.76 Million Rs25.52 Million/day Rs- Rs332.41 Million ▲ +12 days
2018 12 days Rs237.99 Million Rs20.16 Million/day Rs- Rs1.07 Million ▲ +11 days
2017 1 days Rs22.87 Million Rs20.04 Million/day Rs- Rs750.00K ▲ +2 days
2016 0 days Rs-9.71 Million Rs23.15 Million/day Rs- Rs-9.60 Million ▼ -2 days
2015 2 days Rs37.86 Million Rs22.21 Million/day Rs- Rs29.86 Million ▼ 0 days
2014 2 days Rs49.42 Million Rs23.18 Million/day Rs- Rs20.74 Million ▼ -7 days
2013 9 days Rs179.83 Million Rs20.40 Million/day Rs- Rs35.23 Million ▲ +3 days
2012 5 days Rs61.89 Million Rs11.41 Million/day Rs- Rs14.00 ▼ -9 days
2011 15 days Rs157.09 Million Rs10.83 Million/day Rs- Rs24.66 Million ▲ +10 days
2010 4 days Rs30.86 Million Rs7.50 Million/day Rs- Rs- ▼ -11 days
2009 15 days Rs82.06 Million Rs5.56 Million/day Rs- Rs- ▼ -8 days
2008 23 days Rs85.46 Million Rs3.79 Million/day Rs- Rs- ▼ -4 days
2007 26 days Rs55.15 Million Rs2.10 Million/day Rs- Rs- ▼ -14 days
2006 40 days Rs74.20 Million Rs1.84 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)