HEG Limited (HEG) — Defensive Interval Ratio

Latest as of March 2026: 310 days

HEG Limited (HEG) has a Defensive Interval Ratio of 310 days as of March 2026. Defensive assets of Rs11.11 Billion (cash Rs-, short-term investments Rs4.03 Billion, receivables Rs7.09 Billion) cover 310 days of daily cash needs of Rs35.89 Million/day. Check HEG Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

310 days
Days of operational coverage

Defensive Assets

Rs11.11 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs35.89 Million
Current Liabilities ÷ 365

Current Liabilities

Rs13.10 Billion
INR

HEG Limited Defensive Interval Ratio (2005–2026)

This chart shows how HEG Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 310 days, meaning defensive assets of Rs11.11 Billion can fund 310 days of operations without new revenue. Also explore HEG net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for HEG Limited (2005–2026)

The table below presents the year-by-year Defensive Interval Ratio for HEG Limited from 2005 to 2026, covering 22 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 HEG company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 310 days Rs11.11 Billion Rs35.89 Million/day Rs- Rs4.03 Billion ▼ -39 days
2025 349 days Rs10.37 Billion Rs29.74 Million/day Rs327.71 Million Rs5.58 Billion ▼ -44 days
2024 392 days Rs12.55 Billion Rs31.99 Million/day Rs1.19 Billion Rs5.75 Billion ▼ -129 days
2023 521 days Rs18.80 Billion Rs36.06 Million/day Rs6.57 Billion Rs7.34 Billion ▲ +13 days
2022 509 days Rs17.94 Billion Rs35.26 Million/day Rs- Rs12.05 Billion ▼ -239 days
2021 748 days Rs13.20 Billion Rs17.64 Million/day Rs- Rs10.31 Billion ▲ +441 days
2020 308 days Rs6.88 Billion Rs22.37 Million/day Rs- Rs2.89 Billion ▼ -265 days
2019 572 days Rs19.10 Billion Rs33.37 Million/day Rs- Rs4.55 Billion ▲ +31 days
2018 542 days Rs10.48 Billion Rs19.36 Million/day Rs- Rs24.53 Million ▲ +353 days
2017 189 days Rs3.61 Billion Rs19.11 Million/day Rs- Rs5.53 Million ▲ +33 days
2016 156 days Rs3.19 Billion Rs20.42 Million/day Rs- Rs4.71 Million ▲ +7 days
2015 150 days Rs3.60 Billion Rs24.07 Million/day Rs- Rs2.50 Million ▼ -5 days
2014 154 days Rs5.24 Billion Rs33.99 Million/day Rs- Rs2.50 Million ▼ -40 days
2013 194 days Rs6.96 Billion Rs35.86 Million/day Rs- Rs2.50 Million ▼ -16 days
2012 210 days Rs6.69 Billion Rs31.80 Million/day Rs- Rs2.50 Million ▲ +41 days
2011 169 days Rs3.95 Billion Rs23.34 Million/day Rs- Rs29.00K ▼ -1358 days
2010 1527 days Rs6.64 Billion Rs4.35 Million/day Rs- Rs1.24 Billion ▲ +246 days
2009 1281 days Rs4.91 Billion Rs3.83 Million/day Rs- Rs1.63 Billion ▲ +659 days
2008 622 days Rs2.12 Billion Rs3.41 Million/day Rs- Rs2.12 Billion ▲ +530 days
2007 92 days Rs1.24 Billion Rs13.53 Million/day Rs- Rs1.24 Billion ▼ -163 days
2006 255 days Rs2.36 Billion Rs9.26 Million/day Rs- Rs1.12 Billion ▼ -300 days
2005 555 days Rs1.65 Billion Rs2.97 Million/day Rs- Rs50.10 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)