Hindustan Motors Limited (HINDMOTORS) — Defensive Interval Ratio

Latest as of March 2025: 599 days

Hindustan Motors Limited (HINDMOTORS) has a Defensive Interval Ratio of 599 days as of March 2025. Defensive assets of Rs510.77 Million (cash Rs174.00 Million, short-term investments Rs335.00 Million, receivables Rs1.76 Million) cover 599 days of daily cash needs of Rs852.22K/day. Check Hindustan Motors Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

599 days
Days of operational coverage

Defensive Assets

Rs510.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs852.22K
Current Liabilities ÷ 365

Current Liabilities

Rs311.06 Million
INR

Hindustan Motors Limited Defensive Interval Ratio (2003–2025)

This chart shows how Hindustan Motors Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2003 to 2025. As of March 2025, the ratio stands at 599 days, meaning defensive assets of Rs510.77 Million can fund 599 days of operations without new revenue. Also explore net asset growth rate of Hindustan Motors Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hindustan Motors Limited (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hindustan Motors Limited from 2003 to 2025, covering 21 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 HINDMOTORS market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 395 days Rs336.76 Million Rs852.22K/day Rs- Rs335.00 Million ▲ +185 days
2024 210 days Rs194.89 Million Rs927.72K/day Rs10.00 Million Rs160.00 Million ▲ +160 days
2023 50 days Rs45.21 Million Rs898.91K/day Rs5.00 Million Rs18.95 Million ▼ -24 days
2022 74 days Rs73.64 Million Rs996.32K/day Rs0.00 Rs40.00 Million ▲ +36 days
2021 38 days Rs54.53 Million Rs1.44 Million/day Rs15.00 Million Rs19.90 Million ▲ +37 days
2020 0 days Rs656.00K Rs1.47 Million/day Rs0.00 Rs- ▼ -12 days
2019 12 days Rs19.77 Million Rs1.59 Million/day Rs40.00K Rs19.18 Million ▼ -62 days
2018 74 days Rs211.47 Million Rs2.85 Million/day Rs165.47 Million Rs21.43 Million ▲ +72 days
2017 3 days Rs10.61 Million Rs4.02 Million/day Rs314.00K Rs10.00K ▼ 0 days
2016 3 days Rs10.73 Million Rs3.70 Million/day Rs- Rs-516.00K ▼ -14 days
2015 17 days Rs52.21 Million Rs3.00 Million/day Rs- Rs-506.00K ▼ -164 days
2014 181 days Rs1.05 Billion Rs5.78 Million/day Rs- Rs- ▲ +138 days
2012 43 days Rs320.36 Million Rs7.42 Million/day Rs- Rs- ▼ -35 days
2011 78 days Rs495.85 Million Rs6.34 Million/day Rs- Rs- ▲ +8 days
2010 70 days Rs434.27 Million Rs6.20 Million/day Rs- Rs- ▼ -6 days
2009 76 days Rs503.60 Million Rs6.59 Million/day Rs- Rs- ▼ -95 days
2008 171 days Rs860.86 Million Rs5.03 Million/day Rs- Rs- ▲ +43 days
2007 128 days Rs755.05 Million Rs5.90 Million/day Rs- Rs- ▼ -3 days
2006 131 days Rs875.57 Million Rs6.71 Million/day Rs- Rs1.71 Million ▼ -22 days
2004 153 days Rs1.36 Billion Rs8.92 Million/day Rs- Rs18.58 Million ▼ -25 days
2003 177 days Rs1.66 Billion Rs9.39 Million/day Rs- Rs30.80 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)