Hitech Corporation Limited (HITECHCORP) — Defensive Interval Ratio

Latest as of September 2025: 195 days

Hitech Corporation Limited (HITECHCORP) has a Defensive Interval Ratio of 195 days as of September 2025. Defensive assets of Rs716.49 Million (cash Rs20.09 Million, short-term investments Rs34.44 Million, receivables Rs661.97 Million) cover 195 days of daily cash needs of Rs3.68 Million/day. See Hitech Corporation Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

195 days
Days of operational coverage

Defensive Assets

Rs716.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs3.68 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.34 Billion
INR

Hitech Corporation Limited Defensive Interval Ratio (2006–2025)

This chart shows how Hitech Corporation Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 195 days, meaning defensive assets of Rs716.49 Million can fund 195 days of operations without new revenue. See net asset quality index of Hitech Corporation Limited to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hitech Corporation Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hitech Corporation Limited from 2006 to 2025, covering 20 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 Hitech Corporation Limited stock valuation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 166 days Rs546.31 Million Rs3.29 Million/day Rs- Rs696.00K ▼ -17 days
2024 183 days Rs423.98 Million Rs2.31 Million/day Rs- Rs602.00K ▼ -36 days
2023 219 days Rs440.88 Million Rs2.01 Million/day Rs- Rs609.00K ▲ +37 days
2022 182 days Rs451.25 Million Rs2.47 Million/day Rs- Rs595.00K ▲ +34 days
2021 148 days Rs458.32 Million Rs3.09 Million/day Rs- Rs190.00K ▼ -10 days
2020 159 days Rs500.16 Million Rs3.15 Million/day Rs- Rs782.00K ▼ -31 days
2019 189 days Rs634.70 Million Rs3.35 Million/day Rs- Rs6.26 Million ▼ -78 days
2018 267 days Rs870.28 Million Rs3.26 Million/day Rs9.22 Million Rs47.98 Million ▼ -81 days
2017 348 days Rs574.75 Million Rs1.65 Million/day Rs8.24 Million Rs25.12 Million ▼ -55 days
2016 403 days Rs652.51 Million Rs1.62 Million/day Rs- Rs1.22 Million ▲ +81 days
2015 322 days Rs784.70 Million Rs2.44 Million/day Rs- Rs- ▲ +183 days
2014 139 days Rs386.20 Million Rs2.78 Million/day Rs- Rs- ▼ -140 days
2013 279 days Rs710.77 Million Rs2.54 Million/day Rs- Rs- ▲ +60 days
2012 219 days Rs648.82 Million Rs2.96 Million/day Rs- Rs- ▼ -480 days
2011 698 days Rs599.50 Million Rs858.36K/day Rs- Rs- ▼ -56 days
2010 754 days Rs509.11 Million Rs675.01K/day Rs- Rs- ▼ -238 days
2009 992 days Rs452.28 Million Rs455.93K/day Rs- Rs- ▼ -29 days
2008 1021 days Rs424.95 Million Rs416.37K/day Rs- Rs- ▲ +201 days
2007 819 days Rs392.40 Million Rs478.85K/day Rs- Rs- ▲ +156 days
2006 664 days Rs237.89 Million Rs358.53K/day Rs- Rs7.57 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)