Hariom Pipe Industries Limited (HARIOMPIPE) — Defensive Interval Ratio

Latest as of September 2025: 140 days

Hariom Pipe Industries Limited (HARIOMPIPE) has a Defensive Interval Ratio of 140 days as of September 2025. Defensive assets of Rs1.60 Billion (cash Rs-, short-term investments Rs1.38 Million, receivables Rs1.60 Billion) cover 140 days of daily cash needs of Rs11.41 Million/day. Check Hariom Pipe Industries Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

140 days
Days of operational coverage

Defensive Assets

Rs1.60 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs11.41 Million
Current Liabilities ÷ 365

Current Liabilities

Rs4.16 Billion
INR

Hariom Pipe Industries Limited Defensive Interval Ratio (2013–2025)

This chart shows how Hariom Pipe Industries Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 140 days, meaning defensive assets of Rs1.60 Billion can fund 140 days of operations without new revenue. Also explore HARIOMPIPE shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hariom Pipe Industries Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hariom Pipe Industries Limited from 2013 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 live market cap and the full company financial profile, see HARIOMPIPE market cap overview.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 160 days Rs2.27 Billion Rs14.22 Million/day Rs- Rs247.74 Million ▼ -34 days
2024 194 days Rs1.52 Billion Rs7.85 Million/day Rs- Rs300.10 Million ▲ +37 days
2023 156 days Rs869.44 Million Rs5.56 Million/day Rs- Rs8.28 Million ▲ +14 days
2022 142 days Rs299.14 Million Rs2.11 Million/day Rs- Rs4.16 Million ▲ +31 days
2021 111 days Rs197.91 Million Rs1.79 Million/day Rs- Rs1.62 Million ▼ -25 days
2020 135 days Rs229.38 Million Rs1.69 Million/day Rs- Rs1.62 Million ▲ +25 days
2019 111 days Rs104.86 Million Rs946.95K/day Rs- Rs- ▲ +4 days
2017 106 days Rs68.92 Million Rs648.46K/day Rs- Rs- ▼ -40 days
2016 146 days Rs106.78 Million Rs729.94K/day Rs- Rs- ▲ +15 days
2015 132 days Rs68.51 Million Rs520.28K/day Rs- Rs- ▼ -17 days
2014 149 days Rs62.69 Million Rs421.76K/day Rs- Rs- ▲ +4 days
2013 144 days Rs50.58 Million Rs350.55K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)