Hind Rectifiers Limited (HIRECT) — Defensive Interval Ratio

Latest as of September 2025: 164 days

Hind Rectifiers Limited (HIRECT) has a Defensive Interval Ratio of 164 days as of September 2025. Defensive assets of Rs1.15 Billion (cash Rs-, short-term investments Rs137.35 Million, receivables Rs1.02 Billion) cover 164 days of daily cash needs of Rs7.04 Million/day. Check HIRECT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

164 days
Days of operational coverage

Defensive Assets

Rs1.15 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs7.04 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.57 Billion
INR

Hind Rectifiers Limited Defensive Interval Ratio (2006–2025)

This chart shows how Hind Rectifiers Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 164 days, meaning defensive assets of Rs1.15 Billion can fund 164 days of operations without new revenue. Also explore HIRECT net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hind Rectifiers Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hind Rectifiers Limited from 2006 to 2025, covering 16 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 Hind Rectifiers Limited stock valuation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 197 days Rs1.18 Billion Rs5.98 Million/day Rs- Rs259.00K ▼ -1 days
2024 198 days Rs939.99 Million Rs4.74 Million/day Rs- Rs259.00K ▲ +2 days
2023 196 days Rs810.06 Million Rs4.13 Million/day Rs- Rs80.24 Million ▼ -37 days
2022 233 days Rs716.11 Million Rs3.08 Million/day Rs- Rs431.00K ▼ -50 days
2021 283 days Rs964.48 Million Rs3.41 Million/day Rs- Rs48.66 Million ▲ +28 days
2020 255 days Rs888.55 Million Rs3.49 Million/day Rs- Rs39.47 Million ▼ -31 days
2019 285 days Rs683.55 Million Rs2.39 Million/day Rs- Rs22.07 Million ▼ -19 days
2018 304 days Rs621.56 Million Rs2.04 Million/day Rs- Rs8.87 Million ▲ +337 days
2017 -33 days Rs-46.04 Million Rs1.41 Million/day Rs- Rs-37.97 Million ▼ -298 days
2016 265 days Rs386.97 Million Rs1.46 Million/day Rs- Rs-26.99 Million ▼ -182 days
2015 447 days Rs612.26 Million Rs1.37 Million/day Rs- Rs- ▼ -14 days
2014 461 days Rs575.09 Million Rs1.25 Million/day Rs- Rs- ▼ -76 days
2013 537 days Rs611.02 Million Rs1.14 Million/day Rs- Rs- ▼ -48 days
2012 585 days Rs605.40 Million Rs1.03 Million/day Rs- Rs- ▼ -19 days
2009 604 days Rs330.67 Million Rs547.43K/day Rs- Rs- ▲ +305 days
2006 299 days Rs181.16 Million Rs605.60K/day Rs- Rs4.22 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)