Heubach Colorants India Limited Defensive Interval Ratio
Heubach Colorants India Limited defensive interval ratio. Heubach Colorants India Limited (HEUBACHIND) has a Defensive Interval Ratio of 677 days as of September 2025. Defensive assets of Rs2.94 Billion (cash Rs-, short-term investments Rs1.64 Billion, receivables Rs1.30 Billion) cover 677 days of daily cash needs of Rs4.34 Million/day. See working capital position of Heubach Colorants India Limited to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Heubach Colorants India Limited (2021–2025)
Defensive interval ratio of Heubach Colorants India Limited from 2021 to 2025. This chart shows how Heubach Colorants India Limited's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 677 days, meaning defensive assets of Rs2.94 Billion can fund 677 days of operations without new revenue. Check financial resilience of Heubach Colorants India Limited to evaluate the company's liquid asset resilience ratio.
Heubach Colorants India Limited Defensive Interval Ratio by Year (2021–2025)
Heubach Colorants India Limited defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Heubach Colorants India Limited from 2021 to 2025, covering 5 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 the complete balance sheet picture, see Heubach Colorants India Limited asset portfolio.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 299 days | Rs1.61 Billion | Rs5.39 Million/day | Rs- | Rs4.10 Million | ▼ -34 days |
| 2024 | 333 days | Rs1.96 Billion | Rs5.89 Million/day | Rs- | Rs10.60 Million | ▼ -35 days |
| 2023 | 367 days | Rs2.18 Billion | Rs5.93 Million/day | Rs- | Rs116.00K | ▲ +57 days |
| 2022 | 310 days | Rs1.78 Billion | Rs5.72 Million/day | Rs- | Rs93.01 Million | ▲ +24 days |
| 2021 | 287 days | Rs1.79 Billion | Rs6.26 Million/day | Rs- | Rs96.47 Million | — |