Hindustan Aeronautics Limited (HAL) — Defensive Interval Ratio

Latest as of September 2025: 568 days

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.

Defensive Interval Ratio

568 days
Days of operational coverage

Defensive Assets

Rs753.91 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.33 Billion
Current Liabilities ÷ 365

Current Liabilities

Rs484.40 Billion
INR

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. For the complete balance sheet picture, see HAL current and non-current assets.

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. See Hindustan Aeronautics Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)