Hindustan Copper Limited (HINDCOPPER) — Defensive Interval Ratio

Latest as of September 2025: 301 days

Hindustan Copper Limited (HINDCOPPER) has a Defensive Interval Ratio of 301 days as of September 2025. Defensive assets of Rs5.75 Billion (cash Rs2.51 Billion, short-term investments Rs1.58 Billion, receivables Rs1.67 Billion) cover 301 days of daily cash needs of Rs19.13 Million/day. Check tangible net worth ratio of Hindustan Copper Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

301 days
Days of operational coverage

Defensive Assets

Rs5.75 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs19.13 Million
Current Liabilities ÷ 365

Current Liabilities

Rs6.98 Billion
INR

Hindustan Copper Limited Defensive Interval Ratio (2004–2025)

This chart shows how Hindustan Copper Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 301 days, meaning defensive assets of Rs5.75 Billion can fund 301 days of operations without new revenue. Also explore HINDCOPPER net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hindustan Copper Limited (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hindustan Copper Limited from 2004 to 2025, covering 22 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 HINDCOPPER market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 174 days Rs2.35 Billion Rs13.53 Million/day Rs140.13 Million Rs502.44 Million ▲ +37 days
2024 137 days Rs2.09 Billion Rs15.31 Million/day Rs699.20 Million Rs24.24 Million ▼ -69 days
2023 206 days Rs3.66 Billion Rs17.78 Million/day Rs142.09 Million Rs2.85 Billion ▲ +3 days
2022 203 days Rs4.42 Billion Rs21.82 Million/day Rs2.56 Billion Rs1.06 Billion ▲ +133 days
2021 69 days Rs1.70 Billion Rs24.55 Million/day Rs435.00K Rs22.00 Million ▲ +47 days
2020 22 days Rs873.10 Million Rs38.81 Million/day Rs- Rs44.17 Million ▼ -108 days
2019 130 days Rs3.66 Billion Rs28.10 Million/day Rs- Rs41.72 Million ▲ +100 days
2018 30 days Rs880.96 Million Rs29.10 Million/day Rs26.49 Million Rs38.73 Million ▼ -70 days
2017 101 days Rs1.97 Billion Rs19.53 Million/day Rs0.00 Rs536.27 Million ▼ -199 days
2016 300 days Rs2.30 Billion Rs7.68 Million/day Rs- Rs758.11 Million ▲ +218 days
2015 82 days Rs2.10 Billion Rs25.65 Million/day Rs- Rs940.97 Million ▼ -184 days
2014 266 days Rs2.45 Billion Rs9.23 Million/day Rs- Rs184.00 Million ▼ -65 days
2013 331 days Rs3.11 Billion Rs9.40 Million/day Rs- Rs865.83 Million ▲ +100 days
2012 231 days Rs2.31 Billion Rs10.02 Million/day Rs- Rs921.30 Million ▲ +170 days
2011 61 days Rs1.05 Billion Rs17.35 Million/day Rs- Rs402.78 Million ▼ -67 days
2010 128 days Rs1.55 Billion Rs12.10 Million/day Rs- Rs- ▲ +29 days
2009 99 days Rs1.60 Billion Rs16.16 Million/day Rs- Rs- ▲ +68 days
2008 31 days Rs501.41 Million Rs16.34 Million/day Rs- Rs- ▲ +5 days
2007 26 days Rs444.44 Million Rs17.10 Million/day Rs- Rs- ▼ -2 days
2006 28 days Rs444.90 Million Rs15.73 Million/day Rs- Rs- ▲ +13 days
2005 16 days Rs115.49 Million Rs7.33 Million/day Rs- Rs- ▼ -10 days
2004 26 days Rs180.76 Million Rs7.02 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)