Hindware Home Innovation Limited (HINDWAREAP) — Defensive Interval Ratio
Hindware Home Innovation Limited (HINDWAREAP) has a Defensive Interval Ratio of 138 days as of September 2025. Defensive assets of Rs4.74 Billion (cash Rs-, short-term investments Rs128.20 Million, receivables Rs4.61 Billion) cover 138 days of daily cash needs of Rs34.39 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
Defensive Assets
Daily Cash Need
Current Liabilities
Hindware Home Innovation Limited Defensive Interval Ratio (2018–2025)
This chart shows how Hindware Home Innovation Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 138 days, meaning defensive assets of Rs4.74 Billion can fund 138 days of operations without new revenue. See how leveraged is Hindware Home Innovation Limited's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Hindware Home Innovation Limited (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Hindware Home Innovation Limited from 2018 to 2025, covering 8 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 HINDWAREAP stock market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |