HLV LIMITED (HLVLTD) — Defensive Interval Ratio

Latest as of March 2026: 426 days

HLV LIMITED (HLVLTD) has a Defensive Interval Ratio of 426 days as of March 2026. Defensive assets of Rs1.61 Billion (cash Rs-, short-term investments Rs1.33 Billion, receivables Rs288.50 Million) cover 426 days of daily cash needs of Rs3.79 Million/day. See HLV LIMITED working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

426 days
Days of operational coverage

Defensive Assets

Rs1.61 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs3.79 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.38 Billion
INR

HLV LIMITED Defensive Interval Ratio (2005–2026)

This chart shows how HLV LIMITED's Defensive Interval Ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 426 days, meaning defensive assets of Rs1.61 Billion can fund 426 days of operations without new revenue. See HLVLTD net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for HLV LIMITED (2005–2026)

The table below presents the year-by-year Defensive Interval Ratio for HLV LIMITED from 2005 to 2026, covering 22 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 HLVLTD market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 426 days Rs1.61 Billion Rs3.79 Million/day Rs- Rs1.33 Billion ▲ +65 days
2025 361 days Rs1.29 Billion Rs3.58 Million/day Rs381.37 Million Rs787.29 Million ▼ -62 days
2024 423 days Rs1.27 Billion Rs3.01 Million/day Rs- Rs1.12 Billion ▲ +209 days
2023 214 days Rs682.44 Million Rs3.19 Million/day Rs138.40 Million Rs354.53 Million ▼ -77 days
2022 291 days Rs750.18 Million Rs2.58 Million/day Rs- Rs637.01 Million ▼ -68 days
2021 359 days Rs1.32 Billion Rs3.68 Million/day Rs- Rs646.20 Million ▲ +87 days
2020 272 days Rs1.22 Billion Rs4.49 Million/day Rs61.37 Million Rs646.20 Million ▲ +273 days
2019 -1 days Rs-130.59 Million Rs87.57 Million/day Rs15.04 Million Rs-821.97 Million ▼ -35 days
2018 34 days Rs991.98 Million Rs29.21 Million/day Rs15.00 Million Rs14.81 Million ▼ -34 days
2017 68 days Rs1.17 Billion Rs17.24 Million/day Rs162.53 Million Rs254.59 Million ▲ +11 days
2016 57 days Rs674.65 Million Rs11.77 Million/day Rs- Rs-30.00 Million ▲ +5 days
2015 52 days Rs535.34 Million Rs10.29 Million/day Rs- Rs- ▲ +42 days
2014 10 days Rs748.42 Million Rs74.58 Million/day Rs- Rs83.00K ▼ 0 days
2013 10 days Rs635.49 Million Rs61.67 Million/day Rs- Rs83.00K ▼ -61 days
2012 71 days Rs1.80 Billion Rs25.39 Million/day Rs- Rs1.00 Billion ▼ -177 days
2011 248 days Rs3.18 Billion Rs12.81 Million/day Rs- Rs77.67 Million ▼ -87 days
2010 336 days Rs2.51 Billion Rs7.48 Million/day Rs- Rs2.55 Billion ▲ +1 days
2009 334 days Rs2.95 Billion Rs8.82 Million/day Rs- Rs2.95 Billion ▼ -49 days
2008 383 days Rs2.16 Billion Rs5.65 Million/day Rs- Rs2.16 Billion ▼ -40 days
2007 423 days Rs1.46 Billion Rs3.45 Million/day Rs- Rs1.46 Billion ▼ -852 days
2006 1275 days Rs3.84 Billion Rs3.01 Million/day Rs- Rs1.81 Billion ▲ +665 days
2005 610 days Rs1.77 Billion Rs2.90 Million/day Rs- Rs7.44 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)