Harrisons Malayalam Limited (HARRMALAYA) — Defensive Interval Ratio

Latest as of September 2025: 39 days

Harrisons Malayalam Limited (HARRMALAYA) has a Defensive Interval Ratio of 39 days as of September 2025. Defensive assets of Rs250.71 Million (cash Rs11.88 Million, short-term investments Rs50.08 Million, receivables Rs188.76 Million) cover 39 days of daily cash needs of Rs6.38 Million/day. Check Harrisons Malayalam Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

39 days
Days of operational coverage

Defensive Assets

Rs250.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs6.38 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.33 Billion
INR

Harrisons Malayalam Limited Defensive Interval Ratio (2006–2025)

This chart shows how Harrisons Malayalam Limited's Defensive Interval Ratio has evolved across 24 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 39 days, meaning defensive assets of Rs250.71 Million can fund 39 days of operations without new revenue. Also explore net asset growth rate of Harrisons Malayalam Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Harrisons Malayalam Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Harrisons Malayalam Limited from 2006 to 2025, covering 24 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 Harrisons Malayalam Limited worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 26 days Rs156.26 Million Rs5.90 Million/day Rs11.88 Million Rs11.88 Million ▼ -8 days
2024 34 days Rs213.89 Million Rs6.25 Million/day Rs12.96 Million Rs12.96 Million ▲ +9 days
2023 25 days Rs129.95 Million Rs5.17 Million/day Rs- Rs13.58 Million ▼ -4 days
2022 29 days Rs151.03 Million Rs5.16 Million/day Rs- Rs12.99 Million ▼ -4 days
2021 33 days Rs177.36 Million Rs5.33 Million/day Rs- Rs14.45 Million ▲ +16 days
2020 17 days Rs99.70 Million Rs5.91 Million/day Rs- Rs14.53 Million ▼ -5 days
2019 22 days Rs109.62 Million Rs5.03 Million/day Rs- Rs8.63 Million ▼ -38 days
2018 60 days Rs303.16 Million Rs5.04 Million/day Rs45.18 Million Rs12.24 Million ▼ -275 days
2017 335 days Rs6.90 Million Rs20.60K/day Rs- Rs5.80 Million ▲ +310 days
2017 25 days Rs114.89 Million Rs4.62 Million/day Rs28.05 Million Rs8.05 Million ▼ -444 days
2016 469 days Rs6.66 Million Rs14.21K/day Rs- Rs5.66 Million ▲ +450 days
2016 19 days Rs85.44 Million Rs4.55 Million/day Rs- Rs1.50 Million ▼ -203 days
2015 222 days Rs10.24 Million Rs46.08K/day Rs- Rs- ▲ +179 days
2015 43 days Rs151.31 Million Rs3.52 Million/day Rs- Rs1.50 Million ▼ -223 days
2014 266 days Rs12.79 Million Rs48.07K/day Rs- Rs- ▲ +186 days
2014 80 days Rs249.46 Million Rs3.13 Million/day Rs- Rs1.50 Million ▼ -9 days
2013 89 days Rs313.80 Million Rs3.52 Million/day Rs- Rs1.50 Million ▼ -4 days
2012 94 days Rs269.94 Million Rs2.88 Million/day Rs- Rs1.50 Million ▼ -49 days
2011 142 days Rs427.42 Million Rs3.00 Million/day Rs- Rs- ▲ +59 days
2010 83 days Rs298.59 Million Rs3.58 Million/day Rs- Rs- ▼ -31 days
2009 114 days Rs267.67 Million Rs2.34 Million/day Rs- Rs- ▲ +10 days
2008 104 days Rs278.10 Million Rs2.68 Million/day Rs- Rs- ▲ +2 days
2007 102 days Rs169.15 Million Rs1.66 Million/day Rs- Rs- ▼ 0 days
2006 102 days Rs179.23 Million Rs1.75 Million/day Rs- Rs8.83 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)