HEC Infra Projects Limited (HECPROJECT) — Defensive Interval Ratio
HEC Infra Projects Limited (HECPROJECT) has a Defensive Interval Ratio of 233 days as of September 2025. Defensive assets of Rs451.34 Million (cash Rs1.52 Million, short-term investments Rs82.62 Million, receivables Rs367.19 Million) cover 233 days of daily cash needs of Rs1.94 Million/day. Check HEC Infra Projects Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
HEC Infra Projects Limited Defensive Interval Ratio (2013–2025)
This chart shows how HEC Infra Projects Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 233 days, meaning defensive assets of Rs451.34 Million can fund 233 days of operations without new revenue. Also explore HECPROJECT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for HEC Infra Projects Limited (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for HEC Infra Projects Limited from 2013 to 2025, covering 13 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 HEC Infra Projects Limited stock valuation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 344 days | Rs495.40 Million | Rs1.44 Million/day | Rs9.27 Million | Rs11.06 Million | ▼ -156 days |
| 2024 | 500 days | Rs265.27 Million | Rs530.39K/day | Rs37.09 Million | Rs77.81 Million | ▲ +116 days |
| 2023 | 384 days | Rs349.41 Million | Rs909.11K/day | Rs29.43 Million | Rs43.00K | ▲ +319 days |
| 2022 | 65 days | Rs53.78 Million | Rs823.84K/day | Rs27.22 Million | Rs58.00K | ▼ -556 days |
| 2021 | 621 days | Rs629.24 Million | Rs1.01 Million/day | Rs40.71 Million | Rs-2.28K | ▲ +337 days |
| 2020 | 284 days | Rs319.29 Million | Rs1.12 Million/day | Rs38.13 Million | Rs37.80K | ▼ -4 days |
| 2019 | 288 days | Rs397.46 Million | Rs1.38 Million/day | Rs44.47 Million | Rs44.39 Million | ▼ -96 days |
| 2018 | 384 days | Rs596.85 Million | Rs1.55 Million/day | Rs54.05 Million | Rs53.03 Million | ▲ +26 days |
| 2017 | 359 days | Rs427.05 Million | Rs1.19 Million/day | Rs55.24 Million | Rs38.82 Million | ▲ +100 days |
| 2016 | 259 days | Rs294.80 Million | Rs1.14 Million/day | Rs- | Rs-10.01 Million | ▼ -8 days |
| 2015 | 267 days | Rs454.37 Million | Rs1.70 Million/day | Rs- | Rs-4.39 Million | ▲ +42 days |
| 2014 | 225 days | Rs244.27 Million | Rs1.09 Million/day | Rs- | Rs7.04 Million | ▼ -114 days |
| 2013 | 339 days | Rs278.90 Million | Rs822.61K/day | Rs- | Rs3.07 Million | — |