HICL Infrastructure Company Ltd (HICL) — Defensive Interval Ratio

Latest as of September 2025: 50 days

HICL Infrastructure Company Ltd (HICL) has a Defensive Interval Ratio of 50 days as of September 2025. Defensive assets of GBX300.00K (cash GBX-, short-term investments GBX-, receivables GBX300.00K) cover 50 days of daily cash needs of GBX6.03K/day. Check HICL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

50 days
Days of operational coverage

Defensive Assets

GBX300.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX6.03K
Current Liabilities ÷ 365

Current Liabilities

GBX2.20 Million
GBX

HICL Infrastructure Company Ltd Defensive Interval Ratio (2008–2025)

This chart shows how HICL Infrastructure Company Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 50 days, meaning defensive assets of GBX300.00K can fund 50 days of operations without new revenue. Also explore HICL year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for HICL Infrastructure Company Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for HICL Infrastructure Company Ltd from 2008 to 2025, covering 17 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 HICL Infrastructure Company Ltd (HICL) total market value.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 61 days GBX300.00K GBX4.93K/day GBX- GBX- ▼ -61 days
2024 122 days GBX300.00K GBX2.47K/day GBX- GBX- ▼ -11 days
2023 133 days GBX400.00K GBX3.01K/day GBX- GBX- ▲ +41 days
2022 91 days GBX200.00K GBX2.19K/day GBX- GBX- ▼ -13 days
2021 104 days GBX200.00K GBX1.92K/day GBX- GBX- ▲ +43 days
2020 61 days GBX100.00K GBX1.64K/day GBX- GBX- ▼ -818 days
2019 879 days GBX4.82 Billion GBX5.48 Million/day GBX- GBX4.82 Billion ▲ +842 days
2017 37 days GBX100.00K GBX2.74K/day GBX- GBX- ▼ -12 days
2016 48 days GBX1.50 Million GBX30.96K/day GBX- GBX- ▼ -31 days
2015 80 days GBX2.60 Million GBX32.60K/day GBX- GBX1.90 Million ▲ +8 days
2014 72 days GBX1.90 Million GBX26.30K/day GBX- GBX800.00K ▼ -35860 days
2013 35933 days GBX2.45 Billion GBX68.22K/day GBX- GBX800.00K ▲ +35410 days
2012 523 days GBX16.90 Million GBX32.33K/day GBX- GBX- ▲ +4 days
2011 519 days GBX10.80 Million GBX20.82K/day GBX- GBX- ▼ -1323 days
2010 1842 days GBX22.20 Million GBX12.05K/day GBX- GBX- ▲ +1477 days
2009 365 days GBX3.60 Million GBX9.86K/day GBX- GBX- ▼ -1987 days
2008 2352 days GBX5.80 Million GBX2.47K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)