Hardwyn India Limited Defensive Interval Ratio
Hardwyn India Limited defensive interval ratio. Hardwyn India Limited (HARDWYN) has a Defensive Interval Ratio of 325 days as of March 2026. Defensive assets of Rs480.83 Million (cash Rs-, short-term investments Rs18.72 Million, receivables Rs462.12 Million) cover 325 days of daily cash needs of Rs1.48 Million/day. See HARDWYN working capital efficiency 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 Hardwyn India Limited (2018–2026)
Defensive interval ratio of Hardwyn India Limited from 2018 to 2026. This chart shows how Hardwyn India Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2018 to 2026. As of March 2026, the ratio stands at 325 days, meaning defensive assets of Rs480.83 Million can fund 325 days of operations without new revenue. Check Hardwyn India Limited (HARDWYN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Hardwyn India Limited Defensive Interval Ratio by Year (2018–2026)
Hardwyn India Limited defensive interval ratio by year from 2018 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Hardwyn India Limited from 2018 to 2026, covering 9 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 Hardwyn India Limited total assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 325 days | Rs480.83 Million | Rs1.48 Million/day | Rs- | Rs18.72 Million | ▲ +79 days |
| 2025 | 247 days | Rs446.27 Million | Rs1.81 Million/day | Rs- | Rs17.81 Million | ▲ +36 days |
| 2024 | 211 days | Rs330.77 Million | Rs1.57 Million/day | Rs- | Rs16.45 Million | ▼ -24 days |
| 2023 | 235 days | Rs263.36 Million | Rs1.12 Million/day | Rs- | Rs12.90 Million | ▼ -43 days |
| 2022 | 278 days | Rs317.34 Million | Rs1.14 Million/day | Rs- | Rs12.90 Million | ▼ -9 days |
| 2021 | 287 days | Rs212.35 Million | Rs740.91K/day | Rs- | Rs- | ▼ -1027 days |
| 2020 | 1314 days | Rs91.93 Million | Rs69.96K/day | Rs- | Rs- | ▲ +411 days |
| 2019 | 903 days | Rs170.45 Million | Rs188.73K/day | Rs- | Rs- | ▼ -539 days |
| 2018 | 1442 days | Rs88.48 Million | Rs61.36K/day | Rs- | Rs- | — |