Heranba Industries Limited (HERANBA) — Defensive Interval Ratio

Latest as of September 2025: 226 days

Heranba Industries Limited (HERANBA) has a Defensive Interval Ratio of 226 days as of September 2025. Defensive assets of Rs7.61 Billion (cash Rs-, short-term investments Rs147.20 Million, receivables Rs7.46 Billion) cover 226 days of daily cash needs of Rs33.69 Million/day. See Heranba Industries Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

226 days
Days of operational coverage

Defensive Assets

Rs7.61 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs33.69 Million
Current Liabilities ÷ 365

Current Liabilities

Rs12.30 Billion
INR

Heranba Industries Limited Defensive Interval Ratio (2014–2025)

This chart shows how Heranba Industries Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 226 days, meaning defensive assets of Rs7.61 Billion can fund 226 days of operations without new revenue. See how leveraged is Heranba Industries Limited's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Heranba Industries Limited (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Heranba Industries Limited from 2014 to 2025, covering 12 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 market cap of Heranba Industries Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 236 days Rs5.55 Billion Rs23.55 Million/day Rs- Rs100.00K ▼ -53 days
2024 288 days Rs4.67 Billion Rs16.19 Million/day Rs- Rs2.00 Million ▼ -134 days
2023 423 days Rs3.93 Billion Rs9.30 Million/day Rs- Rs70.40 Million ▼ -30 days
2022 453 days Rs4.20 Billion Rs9.28 Million/day Rs- Rs103.82 Million ▲ +35 days
2021 418 days Rs3.44 Billion Rs8.23 Million/day Rs- Rs19.97 Million ▲ +103 days
2020 315 days Rs2.55 Billion Rs8.09 Million/day Rs- Rs-46.92 Million ▲ +34 days
2019 281 days Rs2.41 Billion Rs8.58 Million/day Rs- Rs-44.25 Million ▲ +28 days
2018 253 days Rs1.97 Billion Rs7.78 Million/day Rs- Rs-62.42 Million ▲ +273 days
2017 -20 days Rs-117.55 Million Rs5.96 Million/day Rs- Rs-58.77 Million ▼ -4 days
2016 -16 days Rs-101.62 Million Rs6.49 Million/day Rs- Rs-50.81 Million ▼ -204 days
2015 189 days Rs1.31 Billion Rs6.94 Million/day Rs- Rs179.34K ▼ -3 days
2014 191 days Rs1.20 Billion Rs6.25 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)