Bharti Hexacom Ltd (BHARTIHEXA) — Defensive Interval Ratio

Latest as of December 2025: 48 days

Bharti Hexacom Ltd (BHARTIHEXA) has a Defensive Interval Ratio of 48 days as of December 2025. Defensive assets of Rs8.19 Billion (cash Rs-, short-term investments Rs7.07 Billion, receivables Rs1.12 Billion) cover 48 days of daily cash needs of Rs171.48 Million/day. See working capital to net assets of Bharti Hexacom Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

48 days
Days of operational coverage

Defensive Assets

Rs8.19 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs171.48 Million
Current Liabilities ÷ 365

Current Liabilities

Rs62.59 Billion
INR

Bharti Hexacom Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Bharti Hexacom Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2025, the ratio stands at 48 days, meaning defensive assets of Rs8.19 Billion can fund 48 days of operations without new revenue. See BHARTIHEXA equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Bharti Hexacom Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bharti Hexacom Ltd from 2014 to 2024, covering 11 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 Bharti Hexacom Ltd.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2024 10 days Rs1.82 Billion Rs187.43 Million/day Rs- Rs739.00 Million ▼ -25 days
2023 35 days Rs7.26 Billion Rs206.88 Million/day Rs- Rs2.38 Billion ▼ -87 days
2022 122 days Rs20.61 Billion Rs168.28 Million/day Rs- Rs18.77 Billion ▼ -51 days
2021 174 days Rs29.45 Billion Rs169.29 Million/day Rs- Rs8.20 Billion ▲ +131 days
2020 43 days Rs8.73 Billion Rs205.17 Million/day Rs- Rs7.13 Billion ▲ +32 days
2019 10 days Rs2.76 Billion Rs269.00 Million/day Rs- Rs21.00 Million ▼ 0 days
2018 11 days Rs1.54 Billion Rs143.82 Million/day Rs- Rs- ▼ -12 days
2017 23 days Rs2.27 Billion Rs98.49 Million/day Rs- Rs- ▼ -14 days
2016 37 days Rs2.65 Billion Rs72.19 Million/day Rs- Rs- ▼ -33 days
2015 70 days Rs2.45 Billion Rs35.22 Million/day Rs- Rs- ▲ +48 days
2014 21 days Rs1.32 Billion Rs62.02 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)