Heads UP Ventures Limited (HEADSUP) — Defensive Interval Ratio

Latest as of September 2025: 1146 days

Heads UP Ventures Limited (HEADSUP) has a Defensive Interval Ratio of 1146 days as of September 2025. Defensive assets of Rs242.94 Million (cash Rs-, short-term investments Rs62.67 Million, receivables Rs180.26 Million) cover 1146 days of daily cash needs of Rs212.01K/day. Check Heads UP Ventures Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1146 days
Days of operational coverage

Defensive Assets

Rs242.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs212.01K
Current Liabilities ÷ 365

Current Liabilities

Rs77.38 Million
INR

Heads UP Ventures Limited Defensive Interval Ratio (2015–2025)

This chart shows how Heads UP Ventures Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 1146 days, meaning defensive assets of Rs242.94 Million can fund 1146 days of operations without new revenue. Also explore HEADSUP net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Heads UP Ventures Limited (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Heads UP Ventures Limited from 2015 to 2025, covering 11 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 HEADSUP market cap overview.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 1206 days Rs85.73 Million Rs71.11K/day Rs- Rs- ▲ +1060 days
2024 146 days Rs9.23 Million Rs63.38K/day Rs- Rs- ▼ -310 days
2023 455 days Rs37.72 Million Rs82.85K/day Rs- Rs438.00K ▼ -440 days
2022 896 days Rs173.20 Million Rs193.36K/day Rs- Rs159.36 Million ▲ +244 days
2021 652 days Rs189.66 Million Rs290.94K/day Rs- Rs169.90 Million ▲ +243 days
2020 409 days Rs236.37 Million Rs577.85K/day Rs- Rs173.31 Million ▲ +253 days
2019 156 days Rs220.90 Million Rs1.42 Million/day Rs- Rs- ▲ +44 days
2018 111 days Rs199.16 Million Rs1.79 Million/day Rs- Rs- ▲ +40 days
2017 71 days Rs139.25 Million Rs1.95 Million/day Rs- Rs- ▼ -21 days
2016 92 days Rs187.00 Million Rs2.03 Million/day Rs- Rs- ▼ -244 days
2015 336 days Rs470.70 Million Rs1.40 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)