Happiest Minds Technologies Limited (HAPPSTMNDS) — Defensive Interval Ratio

Latest as of December 2025: 104 days

Happiest Minds Technologies Limited (HAPPSTMNDS) has a Defensive Interval Ratio of 104 days as of December 2025. Defensive assets of Rs3.43 Billion (cash Rs-, short-term investments Rs-, receivables Rs3.43 Billion) cover 104 days of daily cash needs of Rs33.14 Million/day. Check HAPPSTMNDS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

104 days
Days of operational coverage

Defensive Assets

Rs3.43 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs33.14 Million
Current Liabilities ÷ 365

Current Liabilities

Rs12.10 Billion
INR

Happiest Minds Technologies Limited Defensive Interval Ratio (2013–2025)

This chart shows how Happiest Minds Technologies Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 104 days, meaning defensive assets of Rs3.43 Billion can fund 104 days of operations without new revenue. Also explore HAPPSTMNDS net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Happiest Minds Technologies Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Happiest Minds Technologies 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 market value of Happiest Minds Technologies Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 273 days Rs9.05 Billion Rs33.09 Million/day Rs- Rs5.47 Billion ▼ -692 days
2024 965 days Rs14.99 Billion Rs15.53 Million/day Rs- Rs11.13 Billion ▲ +460 days
2023 505 days Rs7.97 Billion Rs15.79 Million/day Rs- Rs4.62 Billion ▼ -325 days
2022 830 days Rs8.29 Billion Rs9.99 Million/day Rs- Rs5.55 Billion ▲ +31 days
2021 799 days Rs6.10 Billion Rs7.64 Million/day Rs- Rs4.21 Billion ▲ +204 days
2020 595 days Rs3.45 Billion Rs5.80 Million/day Rs- Rs1.85 Billion ▲ +376 days
2019 219 days Rs2.59 Billion Rs11.84 Million/day Rs- Rs1.12 Billion ▲ +13 days
2018 206 days Rs2.42 Billion Rs11.74 Million/day Rs- Rs1.39 Billion ▼ -772 days
2017 978 days Rs2.58 Billion Rs2.63 Million/day Rs- Rs1.55 Billion ▲ +252 days
2016 726 days Rs1.58 Billion Rs2.18 Million/day Rs- Rs697.50 Million ▼ -223 days
2015 949 days Rs1.45 Billion Rs1.52 Million/day Rs- Rs680.79 Million ▼ -192 days
2014 1141 days Rs1.08 Billion Rs950.52K/day Rs- Rs505.14 Million ▲ +403 days
2013 738 days Rs468.40 Million Rs634.70K/day Rs- Rs208.10 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)