Bharti Hexacom Ltd Defensive Interval Ratio
Bharti Hexacom Ltd defensive interval ratio. Bharti Hexacom Ltd (BHARTIHEXA) has a Defensive Interval Ratio of 169 days as of June 2026. Defensive assets of Rs29.17 Billion (cash Rs-, short-term investments Rs27.69 Billion, receivables Rs1.48 Billion) cover 169 days of daily cash needs of Rs172.88 Million/day. See how liquid is Bharti Hexacom Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Bharti Hexacom Ltd (2014–2025)
Defensive interval ratio of Bharti Hexacom Ltd from 2014 to 2025. This chart shows how Bharti Hexacom Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 169 days, meaning defensive assets of Rs29.17 Billion can fund 169 days of operations without new revenue. Check BHARTIHEXA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Bharti Hexacom Ltd Defensive Interval Ratio by Year (2014–2025)
Bharti Hexacom Ltd defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Bharti Hexacom Ltd from 2014 to 2025, covering 12 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 Bharti Hexacom Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 46 days | Rs7.40 Billion | Rs162.18 Million/day | Rs- | Rs6.31 Billion | ▲ +36 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- | — |