Hexa Tradex Limited (HEXATRADEX) — Defensive Interval Ratio

Latest as of September 2025: 0 days

Hexa Tradex Limited (HEXATRADEX) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of Rs21.00K (cash Rs-, short-term investments Rs-, receivables Rs21.00K) cover 0 days of daily cash needs of Rs420.21K/day. See Hexa Tradex Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

Rs21.00K
Cash + ST Investments + Receivables

Daily Cash Need

Rs420.21K
Current Liabilities ÷ 365

Current Liabilities

Rs153.38 Million
INR

Hexa Tradex Limited Defensive Interval Ratio (2012–2025)

This chart shows how Hexa Tradex Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 0 days, meaning defensive assets of Rs21.00K can fund 0 days of operations without new revenue. See HEXATRADEX equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hexa Tradex Limited (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hexa Tradex Limited from 2012 to 2025, covering 14 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 HEXATRADEX market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 3 days Rs111.00K Rs32.71K/day Rs- Rs- ▲ +1 days
2024 2 days Rs455.00K Rs221.21K/day Rs- Rs- ▼ -5 days
2023 7 days Rs19.13 Million Rs2.87 Million/day Rs- Rs9.14 Million ▼ -1 days
2022 8 days Rs10.56 Million Rs1.30 Million/day Rs5.72 Million Rs2.41 Million ▼ -6 days
2021 14 days Rs2.42 Million Rs170.86K/day Rs- Rs2.41 Million ▼ -261 days
2020 275 days Rs49.26 Million Rs178.87K/day Rs- Rs- ▲ +273 days
2019 2 days Rs1.26 Million Rs515.50K/day Rs- Rs- ▲ +317 days
2018 -314 days Rs-164.59 Million Rs523.75K/day Rs1.32 Million Rs-166.81 Million ▲ +2050 days
2017 -2365 days Rs-1.31 Billion Rs553.66K/day Rs4.05 Million Rs-1.31 Billion ▼ -2101 days
2016 -264 days Rs-165.59 Million Rs627.80K/day Rs- Rs-166.49 Million ▼ -1355 days
2015 1091 days Rs521.97 Million Rs478.54K/day Rs- Rs- ▼ -3179 days
2014 4270 days Rs1.84 Billion Rs431.41K/day Rs- Rs- ▲ +4008 days
2013 262 days Rs381.91 Million Rs1.46 Million/day Rs- Rs- ▼ -3329 days
2012 3591 days Rs1.85 Billion Rs513.93K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)