Tribhovandas Bhimji Zaveri Limited Defensive Interval Ratio
Tribhovandas Bhimji Zaveri Limited defensive interval ratio. Tribhovandas Bhimji Zaveri Limited (TBZ) has a Defensive Interval Ratio of 26 days as of March 2026. Defensive assets of Rs821.39 Million (cash Rs-, short-term investments Rs791.46 Million, receivables Rs29.93 Million) cover 26 days of daily cash needs of Rs31.50 Million/day. Explore Tribhovandas Bhimji Zaveri Limited (TBZ) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Tribhovandas Bhimji Zaveri Limited (2006–2026)
Defensive interval ratio of Tribhovandas Bhimji Zaveri Limited from 2006 to 2026. This chart shows how Tribhovandas Bhimji Zaveri Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 26 days, meaning defensive assets of Rs821.39 Million can fund 26 days of operations without new revenue. Read Tribhovandas Bhimji Zaveri Limited (TBZ) total liabilities for a breakdown of total debt and financial obligations.
Tribhovandas Bhimji Zaveri Limited Defensive Interval Ratio by Year (2006–2026)
Tribhovandas Bhimji Zaveri Limited defensive interval ratio by year from 2006 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Tribhovandas Bhimji Zaveri Limited from 2006 to 2026, covering 21 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 Tribhovandas Bhimji Zaveri Limited balance sheet assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 25 days | Rs775.45 Million | Rs31.50 Million/day | Rs- | Rs745.52 Million | ▼ -29 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- | — |