H.G. Infra Engineering Limited (HGINFRA) — Defensive Interval Ratio

Latest as of March 2026: 281 days

H.G. Infra Engineering Limited (HGINFRA) has a Defensive Interval Ratio of 281 days as of March 2026. Defensive assets of Rs34.16 Billion (cash Rs-, short-term investments Rs5.30 Billion, receivables Rs28.87 Billion) cover 281 days of daily cash needs of Rs121.37 Million/day. See H.G. Infra Engineering Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

281 days
Days of operational coverage

Defensive Assets

Rs34.16 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs121.37 Million
Current Liabilities ÷ 365

Current Liabilities

Rs44.30 Billion
INR

H.G. Infra Engineering Limited Defensive Interval Ratio (2014–2026)

This chart shows how H.G. Infra Engineering Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2026. As of March 2026, the ratio stands at 281 days, meaning defensive assets of Rs34.16 Billion can fund 281 days of operations without new revenue. See HGINFRA net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for H.G. Infra Engineering Limited (2014–2026)

The table below presents the year-by-year Defensive Interval Ratio for H.G. Infra Engineering Limited from 2014 to 2026, covering 13 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 HGINFRA company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 281 days Rs34.16 Billion Rs121.37 Million/day Rs- Rs5.30 Billion ▼ -53 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)