Hindustan Petroleum Corporation Limited (HINDPETRO) — Defensive Interval Ratio

Latest as of March 2026: 44 days

Hindustan Petroleum Corporation Limited (HINDPETRO) has a Defensive Interval Ratio of 44 days as of March 2026. Defensive assets of Rs106.10 Billion (cash Rs-, short-term investments Rs31.07 Billion, receivables Rs75.03 Billion) cover 44 days of daily cash needs of Rs2.42 Billion/day. See HINDPETRO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

44 days
Days of operational coverage

Defensive Assets

Rs106.10 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.42 Billion
Current Liabilities ÷ 365

Current Liabilities

Rs881.83 Billion
INR

Hindustan Petroleum Corporation Limited Defensive Interval Ratio (2004–2026)

This chart shows how Hindustan Petroleum Corporation Limited's Defensive Interval Ratio has evolved across 23 annual periods from 2004 to 2026. As of March 2026, the ratio stands at 44 days, meaning defensive assets of Rs106.10 Billion can fund 44 days of operations without new revenue. See HINDPETRO net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hindustan Petroleum Corporation Limited (2004–2026)

The table below presents the year-by-year Defensive Interval Ratio for Hindustan Petroleum Corporation Limited from 2004 to 2026, covering 23 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 Hindustan Petroleum Corporation Limited stock valuation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 44 days Rs106.10 Billion Rs2.42 Billion/day Rs- Rs31.07 Billion ▼ -19 days
2025 63 days Rs167.26 Billion Rs2.64 Billion/day Rs275.70 Million Rs32.52 Billion ▼ -5 days
2024 69 days Rs162.52 Billion Rs2.37 Billion/day Rs527.50 Million Rs51.83 Billion ▲ +6 days
2023 63 days Rs128.67 Billion Rs2.04 Billion/day Rs658.30 Million Rs51.69 Billion ▼ -1 days
2022 64 days Rs125.02 Billion Rs1.96 Billion/day Rs1.06 Billion Rs53.72 Billion ▼ -15 days
2021 79 days Rs135.48 Billion Rs1.71 Billion/day Rs1.11 Billion Rs54.18 Billion ▼ -28 days
2020 107 days Rs167.09 Billion Rs1.56 Billion/day Rs1.01 Billion Rs53.45 Billion ▲ +36 days
2019 71 days Rs111.26 Billion Rs1.56 Billion/day Rs1.23 Billion Rs50.84 Billion ▼ -21 days
2018 93 days Rs120.56 Billion Rs1.30 Billion/day Rs975.50 Million Rs61.83 Billion ▼ -6 days
2017 99 days Rs94.30 Billion Rs952.78 Million/day Rs1.03 Billion Rs51.09 Billion ▲ +5 days
2016 94 days Rs89.00 Billion Rs949.45 Million/day Rs- Rs49.97 Billion ▼ -69 days
2015 163 days Rs139.35 Billion Rs853.86 Million/day Rs- Rs55.30 Billion ▲ +70 days
2014 93 days Rs115.94 Billion Rs1.24 Billion/day Rs- Rs51.24 Billion ▼ -60 days
2013 153 days Rs213.30 Billion Rs1.39 Billion/day Rs- Rs23.61 Billion ▲ +29 days
2012 125 days Rs167.79 Billion Rs1.35 Billion/day Rs- Rs28.92 Billion ▼ -57 days
2011 182 days Rs109.10 Billion Rs599.01 Million/day Rs- Rs77.52 Billion ▲ +21 days
2010 161 days Rs81.34 Billion Rs505.13 Million/day Rs- Rs54.31 Billion ▼ -160 days
2009 321 days Rs109.78 Billion Rs341.55 Million/day Rs- Rs43.46 Billion ▲ +124 days
2008 198 days Rs72.36 Billion Rs366.12 Million/day Rs- Rs51.28 Billion ▲ +77 days
2007 120 days Rs35.15 Billion Rs292.56 Million/day Rs- Rs17.25 Billion ▼ -30 days
2006 150 days Rs34.48 Billion Rs229.13 Million/day Rs- Rs18.53 Billion ▼ -42 days
2005 192 days Rs39.08 Billion Rs203.07 Million/day Rs- Rs26.93 Billion ▲ +6 days
2004 187 days Rs40.72 Billion Rs217.98 Million/day Rs- Rs29.29 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)