Hindustan Aeronautics Limited (HAL) — Defensive Interval Ratio
Hindustan Aeronautics Limited (HAL) has a Defensive Interval Ratio of 568 days as of September 2025. Defensive assets of Rs753.91 Billion (cash Rs122.78 Billion, short-term investments Rs430.55 Billion, receivables Rs200.58 Billion) cover 568 days of daily cash needs of Rs1.33 Billion/day. Check tangible equity quality of Hindustan Aeronautics Limited to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hindustan Aeronautics Limited Defensive Interval Ratio (2013–2025)
This chart shows how Hindustan Aeronautics Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 568 days, meaning defensive assets of Rs753.91 Billion can fund 568 days of operations without new revenue. Also explore net asset momentum of Hindustan Aeronautics Limited to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Hindustan Aeronautics Limited (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Hindustan Aeronautics Limited from 2013 to 2025, covering 13 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 how much is Hindustan Aeronautics Limited worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 470 days | Rs567.89 Billion | Rs1.21 Billion/day | Rs26.19 Billion | Rs336.33 Billion | ▲ +39 days |
| 2024 | 431 days | Rs428.99 Billion | Rs995.19 Million/day | Rs27.85 Billion | Rs221.76 Billion | ▲ +20 days |
| 2023 | 411 days | Rs346.76 Billion | Rs844.58 Million/day | Rs35.70 Billion | Rs169.95 Billion | ▼ -55 days |
| 2022 | 465 days | Rs319.09 Billion | Rs685.55 Million/day | Rs43.33 Billion | Rs112.77 Billion | ▲ +200 days |
| 2021 | 265 days | Rs185.28 Billion | Rs698.92 Million/day | Rs20.48 Billion | Rs1.14 Billion | ▼ -28 days |
| 2020 | 293 days | Rs249.30 Billion | Rs849.82 Million/day | Rs32.66 Billion | Rs470.90 Million | ▲ +18 days |
| 2019 | 276 days | Rs214.82 Billion | Rs779.04 Million/day | Rs17.64 Billion | Rs1.13 Billion | ▲ +7 days |
| 2018 | 269 days | Rs187.37 Billion | Rs696.06 Million/day | Rs11.86 Billion | Rs64.33 Billion | ▲ +38 days |
| 2017 | 231 days | Rs162.03 Billion | Rs701.15 Million/day | Rs11.57 Billion | Rs73.45 Billion | ▼ -8 days |
| 2016 | 239 days | Rs214.01 Billion | Rs894.35 Million/day | Rs- | Rs129.61 Billion | ▲ +176 days |
| 2015 | 63 days | Rs61.21 Billion | Rs964.79 Million/day | Rs- | Rs- | ▼ -37 days |
| 2014 | 100 days | Rs112.52 Billion | Rs1.12 Billion/day | Rs- | Rs-1.75 Billion | ▼ -32 days |
| 2013 | 132 days | Rs130.32 Billion | Rs988.27 Million/day | Rs- | Rs55.60 Billion | — |