Hester Biosciences Limited (HESTERBIO) — Defensive Interval Ratio

Latest as of September 2025: 317 days

Hester Biosciences Limited (HESTERBIO) has a Defensive Interval Ratio of 317 days as of September 2025. Defensive assets of Rs1.23 Billion (cash Rs79.38 Million, short-term investments Rs218.68 Million, receivables Rs931.35 Million) cover 317 days of daily cash needs of Rs3.87 Million/day. Check Hester Biosciences Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

317 days
Days of operational coverage

Defensive Assets

Rs1.23 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs3.87 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.41 Billion
INR

Hester Biosciences Limited Defensive Interval Ratio (2006–2025)

This chart shows how Hester Biosciences Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 317 days, meaning defensive assets of Rs1.23 Billion can fund 317 days of operations without new revenue. Also explore how fast is Hester Biosciences Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hester Biosciences Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hester Biosciences Limited from 2006 to 2025, covering 19 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 Hester Biosciences Limited market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 217 days Rs744.35 Million Rs3.43 Million/day Rs- Rs12.54 Million ▼ -63 days
2024 280 days Rs812.01 Million Rs2.90 Million/day Rs- Rs25.56 Million ▼ -5 days
2023 285 days Rs1.07 Billion Rs3.74 Million/day Rs- Rs183.07 Million ▲ +45 days
2022 239 days Rs635.76 Million Rs2.65 Million/day Rs- Rs4.53 Million ▼ -90 days
2021 330 days Rs554.43 Million Rs1.68 Million/day Rs0.00 Rs2.93 Million ▼ -83 days
2020 412 days Rs919.15 Million Rs2.23 Million/day Rs235.31 Million Rs4.42K ▼ -134 days
2019 547 days Rs728.62 Million Rs1.33 Million/day Rs406.47 Million Rs-10.22 Million ▲ +305 days
2018 242 days Rs361.79 Million Rs1.50 Million/day Rs30.00 Million Rs7.51 Million ▼ -18 days
2017 260 days Rs287.70 Million Rs1.11 Million/day Rs0.00 Rs478.82K ▲ +17 days
2016 244 days Rs257.13 Million Rs1.06 Million/day Rs- Rs-5.26 Million ▲ +75 days
2015 168 days Rs177.61 Million Rs1.05 Million/day Rs- Rs- ▲ +51 days
2014 118 days Rs146.68 Million Rs1.25 Million/day Rs- Rs- ▼ -27 days
2013 144 days Rs153.84 Million Rs1.07 Million/day Rs- Rs- ▼ -45 days
2012 189 days Rs146.32 Million Rs773.13K/day Rs- Rs- ▼ -87 days
2010 277 days Rs130.88 Million Rs473.31K/day Rs- Rs- ▼ -4 days
2009 281 days Rs147.31 Million Rs524.21K/day Rs- Rs- ▼ -23 days
2008 304 days Rs125.17 Million Rs411.78K/day Rs- Rs- ▼ -18 days
2007 322 days Rs119.23 Million Rs370.80K/day Rs- Rs- ▼ -97 days
2006 419 days Rs86.11 Million Rs205.68K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)