Hemisphere Properties India Limited (HEMIPROP) — Defensive Interval Ratio

Latest as of September 2025: 10 days

Hemisphere Properties India Limited (HEMIPROP) has a Defensive Interval Ratio of 10 days as of September 2025. Defensive assets of Rs1.42 Million (cash Rs-, short-term investments Rs-, receivables Rs1.42 Million) cover 10 days of daily cash needs of Rs136.99K/day. Check HEMIPROP tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

10 days
Days of operational coverage

Defensive Assets

Rs1.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs136.99K
Current Liabilities ÷ 365

Current Liabilities

Rs50.00 Million
INR

Hemisphere Properties India Limited Defensive Interval Ratio (2018–2025)

This chart shows how Hemisphere Properties India Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 10 days, meaning defensive assets of Rs1.42 Million can fund 10 days of operations without new revenue. Also explore HEMIPROP net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hemisphere Properties India Limited (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hemisphere Properties India Limited from 2018 to 2025, covering 8 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 HEMIPROP market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 0 days Rs637.00K Rs17.80 Million/day Rs- Rs- ▼ 0 days
2024 0 days Rs5.68 Million Rs17.97 Million/day Rs- Rs2.69 Million ▼ -67 days
2023 68 days Rs1.21 Billion Rs17.85 Million/day Rs- Rs1.19 Billion ▼ -14 days
2022 82 days Rs1.50 Billion Rs18.29 Million/day Rs- Rs1.48 Billion ▲ +60 days
2021 22 days Rs396.47 Million Rs18.22 Million/day Rs- Rs390.89 Million ▼ -272 days
2020 294 days Rs32.87 Million Rs111.73K/day Rs- Rs31.94 Million ▼ -126 days
2019 421 days Rs3.54 Million Rs8.42K/day Rs- Rs3.18 Million ▲ +365 days
2018 56 days Rs588.01K Rs10.59K/day Rs- Rs3.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)