Hindcon Chemicals Limited (HINDCON) — Defensive Interval Ratio

Latest as of September 2025: 659 days

Hindcon Chemicals Limited (HINDCON) has a Defensive Interval Ratio of 659 days as of September 2025. Defensive assets of Rs266.08 Million (cash Rs-, short-term investments Rs-, receivables Rs266.08 Million) cover 659 days of daily cash needs of Rs403.81K/day. Check tangible net worth ratio of Hindcon Chemicals Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

659 days
Days of operational coverage

Defensive Assets

Rs266.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs403.81K
Current Liabilities ÷ 365

Current Liabilities

Rs147.39 Million
INR

Hindcon Chemicals Limited Defensive Interval Ratio (2013–2025)

This chart shows how Hindcon Chemicals Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 659 days, meaning defensive assets of Rs266.08 Million can fund 659 days of operations without new revenue. Also explore Hindcon Chemicals Limited annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hindcon Chemicals Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hindcon Chemicals Limited from 2013 to 2025, 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 HINDCON market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 1533 days Rs355.60 Million Rs232.01K/day Rs61.26 Million Rs78.21 Million ▼ -48 days
2024 1581 days Rs378.10 Million Rs239.14K/day Rs87.59 Million Rs30.11 Million ▲ +149 days
2023 1432 days Rs410.30 Million Rs286.51K/day Rs75.01 Million Rs28.40 Million ▲ +292 days
2022 1140 days Rs405.69 Million Rs355.92K/day Rs22.27 Million Rs34.85 Million ▼ -426 days
2021 1566 days Rs333.53 Million Rs213.05K/day Rs103.18 Million Rs38.29 Million ▼ -38 days
2020 1603 days Rs292.05 Million Rs182.14K/day Rs31.43 Million Rs1.00 ▲ +141 days
2019 1462 days Rs235.30 Million Rs160.91K/day Rs13.08 Million Rs5.67 Million ▲ +243 days
2018 1220 days Rs251.56 Million Rs206.24K/day Rs43.34 Million Rs- ▲ +525 days
2017 695 days Rs204.89 Million Rs294.95K/day Rs9.56 Million Rs-205.00 ▲ +89 days
2016 606 days Rs189.14 Million Rs312.05K/day Rs- Rs5.97 Million ▲ +100 days
2015 506 days Rs183.69 Million Rs363.08K/day Rs- Rs- ▼ -160 days
2014 666 days Rs165.37 Million Rs248.36K/day Rs- Rs-660.00K ▲ +30 days
2013 636 days Rs175.73 Million Rs276.35K/day Rs- Rs-300.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)