HDFC Asset Management Company Limited Defensive Interval Ratio

Latest as of March 2026: 219 days

HDFC Asset Management Company Limited defensive interval ratio. HDFC Asset Management Company Limited (HDFCAMC) has a Defensive Interval Ratio of 219 days as of March 2026. Defensive assets of Rs1.89 Billion (cash Rs-, short-term investments Rs299.60 Million, receivables Rs1.59 Billion) cover 219 days of daily cash needs of Rs8.59 Million/day. See HDFCAMC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

219 days
Days of operational coverage

Defensive Assets

Rs1.89 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs8.59 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.14 Billion
INR

Defensive Interval Ratio of HDFC Asset Management Company Limited (2013–2026)

Defensive interval ratio of HDFC Asset Management Company Limited from 2013 to 2026. This chart shows how HDFC Asset Management Company Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 219 days, meaning defensive assets of Rs1.89 Billion can fund 219 days of operations without new revenue. Check HDFCAMC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

HDFC Asset Management Company Limited Defensive Interval Ratio by Year (2013–2026)

HDFC Asset Management Company Limited defensive interval ratio by year from 2013 to 2026. The table below presents the year-by-year Defensive Interval Ratio for HDFC Asset Management Company Limited from 2013 to 2026, 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 the complete balance sheet picture, see HDFCAMC asset base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 234 days Rs2.01 Billion Rs8.59 Million/day Rs- Rs422.20 Million ▲ +6 days
2025 227 days Rs1.74 Billion Rs7.66 Million/day Rs- Rs286.70 Million ▲ +50 days
2024 178 days Rs1.27 Billion Rs7.16 Million/day Rs- Rs287.30 Million ▼ -152 days
2023 330 days Rs2.00 Billion Rs6.06 Million/day Rs44.60 Million Rs16.80 Million ▼ -2589 days
2022 2919 days Rs14.31 Billion Rs4.90 Million/day Rs18.70 Million Rs13.46 Billion ▲ +2663 days
2021 256 days Rs1.35 Billion Rs5.26 Million/day Rs16.80 Million Rs207.40 Million ▼ -4047 days
2020 4303 days Rs21.90 Billion Rs5.09 Million/day Rs266.40 Million Rs20.98 Billion ▼ -1887 days
2019 6190 days Rs25.30 Billion Rs4.09 Million/day Rs- Rs24.06 Billion ▲ +3731 days
2018 2458 days Rs14.13 Billion Rs5.75 Million/day Rs- Rs13.11 Billion ▲ +60 days
2017 2398 days Rs11.55 Billion Rs4.82 Million/day Rs- Rs10.68 Billion ▲ +1040 days
2016 1358 days Rs9.55 Billion Rs7.03 Million/day Rs- Rs8.26 Billion ▼ -103 days
2015 1462 days Rs7.08 Billion Rs4.85 Million/day Rs- Rs4.89 Billion ▲ +118 days
2014 1344 days Rs7.55 Billion Rs5.62 Million/day Rs- Rs6.06 Billion ▲ +1053 days
2013 291 days Rs5.98 Billion Rs20.54 Million/day Rs- Rs5.98 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)