H.G. Infra Engineering Limited (HGINFRA) — Defensive Interval Ratio
H.G. Infra Engineering Limited (HGINFRA) has a Defensive Interval Ratio of 434 days as of September 2025. Defensive assets of Rs34.37 Billion (cash Rs2.36 Billion, short-term investments Rs8.90 Billion, receivables Rs23.12 Billion) cover 434 days of daily cash needs of Rs79.19 Million/day. Check HGINFRA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
H.G. Infra Engineering Limited Defensive Interval Ratio (2014–2025)
This chart shows how H.G. Infra Engineering Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 434 days, meaning defensive assets of Rs34.37 Billion can fund 434 days of operations without new revenue. Also explore H.G. Infra Engineering Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for H.G. Infra Engineering Limited (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for H.G. Infra Engineering 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 H.G. Infra Engineering Limited (HGINFRA) market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 334 days | Rs22.25 Billion | Rs66.57 Million/day | Rs0.00 | Rs1.06 Billion | ▼ -41 days |
| 2024 | 375 days | Rs18.11 Billion | Rs48.26 Million/day | Rs145.45 Million | Rs885.15 Million | ▼ -156 days |
| 2023 | 532 days | Rs21.26 Billion | Rs39.98 Million/day | Rs212.00 Million | Rs1.73 Billion | ▼ -71 days |
| 2022 | 602 days | Rs14.19 Billion | Rs23.56 Million/day | Rs0.00 | Rs129.46 Million | ▲ +118 days |
| 2021 | 484 days | Rs12.93 Billion | Rs26.69 Million/day | Rs- | Rs17.53 Million | ▲ +35 days |
| 2020 | 450 days | Rs13.49 Billion | Rs30.01 Million/day | Rs- | Rs17.53 Million | ▲ +68 days |
| 2019 | 381 days | Rs8.28 Billion | Rs21.72 Million/day | Rs- | Rs60.00K | ▲ +81 days |
| 2018 | 300 days | Rs6.33 Billion | Rs21.10 Million/day | Rs- | Rs23.10 Million | ▲ +6 days |
| 2017 | 294 days | Rs2.43 Billion | Rs8.24 Million/day | Rs- | Rs312.33 Million | ▲ +124 days |
| 2016 | 170 days | Rs1.12 Billion | Rs6.55 Million/day | Rs- | Rs660.00K | ▼ 0 days |
| 2015 | 171 days | Rs606.67 Million | Rs3.56 Million/day | Rs- | Rs- | ▲ +42 days |
| 2014 | 129 days | Rs475.86 Million | Rs3.70 Million/day | Rs- | Rs- | — |