Hindustan Composites Limited (HINDCOMPOS) — Defensive Interval Ratio

Latest as of September 2025: 614 days

Hindustan Composites Limited (HINDCOMPOS) has a Defensive Interval Ratio of 614 days as of September 2025. Defensive assets of Rs1.02 Billion (cash Rs-, short-term investments Rs539.50 Million, receivables Rs481.20 Million) cover 614 days of daily cash needs of Rs1.66 Million/day. Check Hindustan Composites Limited (HINDCOMPOS) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

614 days
Days of operational coverage

Defensive Assets

Rs1.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.66 Million
Current Liabilities ÷ 365

Current Liabilities

Rs606.60 Million
INR

Hindustan Composites Limited Defensive Interval Ratio (2006–2025)

This chart shows how Hindustan Composites Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 614 days, meaning defensive assets of Rs1.02 Billion can fund 614 days of operations without new revenue. Also explore Hindustan Composites Limited equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hindustan Composites Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hindustan Composites Limited from 2006 to 2025, covering 20 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 HINDCOMPOS stock market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 676 days Rs1.07 Billion Rs1.59 Million/day Rs- Rs454.00 Million ▲ +124 days
2024 552 days Rs765.96 Million Rs1.39 Million/day Rs- Rs396.08 Million ▼ -25 days
2023 577 days Rs741.84 Million Rs1.29 Million/day Rs- Rs348.47 Million ▲ +17 days
2022 560 days Rs733.84 Million Rs1.31 Million/day Rs- Rs363.26 Million ▼ -577 days
2021 1137 days Rs1.31 Billion Rs1.15 Million/day Rs- Rs473.20 Million ▲ +245 days
2020 892 days Rs998.41 Million Rs1.12 Million/day Rs- Rs291.09 Million ▼ -102 days
2019 994 days Rs1.12 Billion Rs1.13 Million/day Rs- Rs386.40 Million ▲ +119 days
2018 875 days Rs965.98 Million Rs1.10 Million/day Rs- Rs214.35 Million ▲ +120 days
2017 755 days Rs623.56 Million Rs826.42K/day Rs- Rs193.38 Million ▼ -40 days
2016 795 days Rs726.08 Million Rs913.82K/day Rs- Rs460.01 Million ▼ -814 days
2015 1608 days Rs937.12 Million Rs582.68K/day Rs- Rs409.75 Million ▲ +363 days
2014 1245 days Rs825.20 Million Rs662.81K/day Rs- Rs298.18 Million ▼ -244 days
2013 1489 days Rs926.54 Million Rs622.34K/day Rs- Rs445.06 Million ▼ -676 days
2012 2165 days Rs1.15 Billion Rs529.15K/day Rs- Rs105.06 Million ▼ -662 days
2011 2827 days Rs1.34 Billion Rs472.91K/day Rs- Rs- ▲ +1991 days
2010 835 days Rs528.12 Million Rs632.13K/day Rs- Rs- ▲ +477 days
2009 359 days Rs161.51 Million Rs449.94K/day Rs- Rs- ▲ +74 days
2008 285 days Rs150.74 Million Rs529.72K/day Rs- Rs- ▼ -10 days
2007 294 days Rs172.88 Million Rs587.83K/day Rs- Rs- ▼ -29 days
2006 323 days Rs179.02 Million Rs553.89K/day Rs- Rs2.31 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)