Buligo Capital Ltd (BLGO) — Defensive Interval Ratio
Buligo Capital Ltd (BLGO) has a Defensive Interval Ratio of 338 days as of March 2026. Defensive assets of ILA5.81 Million (cash ILA-, short-term investments ILA-, receivables ILA5.81 Million) cover 338 days of daily cash needs of ILA17.18K/day. See Buligo Capital Ltd (BLGO) 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
Buligo Capital Ltd Defensive Interval Ratio (2019–2025)
This chart shows how Buligo Capital Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 338 days, meaning defensive assets of ILA5.81 Million can fund 338 days of operations without new revenue. See BLGO net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Buligo Capital Ltd (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Buligo Capital Ltd from 2019 to 2025, covering 7 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 Buligo Capital Ltd.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 848 days | ILA8.78 Million | ILA10.36K/day | ILA- | ILA4.63 Million | ▼ -115 days |
| 2024 | 963 days | ILA6.96 Million | ILA7.23K/day | ILA- | ILA- | ▲ +230 days |
| 2023 | 733 days | ILA5.67 Million | ILA7.73K/day | ILA- | ILA2.50 Million | ▲ +112 days |
| 2022 | 622 days | ILA5.35 Million | ILA8.60K/day | ILA- | ILA1.89 Million | ▲ +178 days |
| 2021 | 444 days | ILA4.36 Million | ILA9.83K/day | ILA- | ILA- | ▲ +109 days |
| 2020 | 335 days | ILA3.15 Million | ILA9.39K/day | ILA- | ILA- | ▲ +315 days |
| 2019 | 20 days | ILA356.00K | ILA17.99K/day | ILA- | ILA- | — |