Hindware Home Innovation Limited Defensive Interval Ratio

Latest as of March 2026: 123 days

Hindware Home Innovation Limited defensive interval ratio. Hindware Home Innovation Limited (HINDWAREAP) has a Defensive Interval Ratio of 123 days as of March 2026. Defensive assets of Rs4.25 Billion (cash Rs-, short-term investments Rs52.10 Million, receivables Rs4.20 Billion) cover 123 days of daily cash needs of Rs34.42 Million/day. See working capital to net assets of Hindware Home Innovation Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

123 days
Days of operational coverage

Defensive Assets

Rs4.25 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs34.42 Million
Current Liabilities ÷ 365

Current Liabilities

Rs12.56 Billion
INR

Defensive Interval Ratio of Hindware Home Innovation Limited (2018–2026)

Defensive interval ratio of Hindware Home Innovation Limited from 2018 to 2026. This chart shows how Hindware Home Innovation Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2018 to 2026. As of March 2026, the ratio stands at 123 days, meaning defensive assets of Rs4.25 Billion can fund 123 days of operations without new revenue. Check Hindware Home Innovation Limited (HINDWAREAP) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Hindware Home Innovation Limited Defensive Interval Ratio by Year (2018–2026)

Hindware Home Innovation Limited defensive interval ratio by year from 2018 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Hindware Home Innovation Limited from 2018 to 2026, covering 9 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 the complete balance sheet picture, see Hindware Home Innovation Limited (HINDWAREAP) total assets.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 123 days Rs4.25 Billion Rs34.42 Million/day Rs- Rs52.10 Million ▼ -40 days
2025 164 days Rs5.24 Billion Rs32.01 Million/day Rs- Rs161.30 Million ▲ +24 days
2024 140 days Rs4.67 Billion Rs33.33 Million/day Rs- Rs132.50 Million ▲ +6 days
2023 134 days Rs4.09 Billion Rs30.42 Million/day Rs- Rs144.30 Million ▲ +39 days
2022 95 days Rs3.51 Billion Rs36.85 Million/day Rs- Rs270.91 Million ▼ -178 days
2021 273 days Rs4.34 Billion Rs15.90 Million/day Rs- Rs256.40 Million ▲ +41 days
2020 232 days Rs3.70 Billion Rs15.92 Million/day Rs- Rs2.72 Million ▼ -28 days
2019 261 days Rs4.54 Billion Rs17.42 Million/day Rs- Rs2.70 Million ▼ -177 days
2018 438 days Rs857.00K Rs1.96K/day Rs- Rs857.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)