HB Stockholdings Limited (HBSL) — Defensive Interval Ratio

Latest as of September 2025: 2788 days

HB Stockholdings Limited (HBSL) has a Defensive Interval Ratio of 2788 days as of September 2025. Defensive assets of Rs37.01 Million (cash Rs10.82 Million, short-term investments Rs26.19 Million, receivables Rs-) cover 2788 days of daily cash needs of Rs13.28K/day. Check HBSL tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2788 days
Days of operational coverage

Defensive Assets

Rs37.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs13.28K
Current Liabilities ÷ 365

Current Liabilities

Rs4.85 Million
INR

HB Stockholdings Limited Defensive Interval Ratio (2012–2025)

This chart shows how HB Stockholdings Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 2788 days, meaning defensive assets of Rs37.01 Million can fund 2788 days of operations without new revenue. Also explore HB Stockholdings Limited net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for HB Stockholdings Limited (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for HB Stockholdings Limited from 2012 to 2025, covering 14 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 HB Stockholdings Limited stock valuation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 40818 days Rs389.73 Million Rs9.55K/day Rs78.71 Million Rs232.24 Million ▲ +39033 days
2024 1785 days Rs208.82 Million Rs116.99K/day Rs26.84 Million Rs174.74 Million ▼ -14147 days
2023 15932 days Rs172.68 Million Rs10.84K/day Rs6.04 Million Rs450.00K ▲ +4637 days
2022 11295 days Rs564.86 Million Rs50.01K/day Rs42.42 Million Rs382.51 Million ▲ +9525 days
2021 1770 days Rs239.98 Million Rs135.56K/day Rs13.00 Million Rs218.48 Million ▲ +80 days
2020 1691 days Rs91.77 Million Rs54.28K/day Rs4.04 Million Rs81.99 Million ▲ +880 days
2019 811 days Rs255.87 Million Rs315.44K/day Rs21.16 Million Rs229.70 Million ▲ +2 days
2018 809 days Rs650.62 Million Rs804.48K/day Rs9.77 Million Rs235.18 Million ▼ -1322 days
2017 2130 days Rs192.05 Million Rs90.15K/day Rs44.40 Million Rs140.44 Million ▲ +1781 days
2016 349 days Rs42.84 Million Rs122.78K/day Rs- Rs33.54 Million ▼ -2605 days
2015 2954 days Rs340.72 Million Rs115.34K/day Rs- Rs37.55 Million ▲ +65 days
2014 2889 days Rs422.78 Million Rs146.35K/day Rs- Rs247.97 Million ▲ +1919 days
2013 970 days Rs271.80 Million Rs280.15K/day Rs- Rs267.50 Million ▲ +163 days
2012 808 days Rs198.56 Million Rs245.86K/day Rs- Rs198.56 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)