HMA AGRO INDUSTRIES ORD (BSE) Defensive Interval Ratio
HMA AGRO INDUSTRIES ORD (BSE) defensive interval ratio. HMA AGRO INDUSTRIES ORD (BSE) (HMAAGRO) has a Defensive Interval Ratio of 34 days as of March 2026. Defensive assets of Rs1.36 Billion (cash Rs-, short-term investments Rs1.13 Billion, receivables Rs237.32 Million) cover 34 days of daily cash needs of Rs39.55 Million/day. See HMAAGRO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of HMA AGRO INDUSTRIES ORD (BSE) (2019–2026)
Defensive interval ratio of HMA AGRO INDUSTRIES ORD (BSE) from 2019 to 2026. This chart shows how HMA AGRO INDUSTRIES ORD (BSE)'s Defensive Interval Ratio has evolved across 8 annual periods from 2019 to 2026. As of March 2026, the ratio stands at 34 days, meaning defensive assets of Rs1.36 Billion can fund 34 days of operations without new revenue. Read HMA AGRO INDUSTRIES ORD (BSE) total liabilities for a breakdown of total debt and financial obligations.
HMA AGRO INDUSTRIES ORD (BSE) Defensive Interval Ratio by Year (2019–2026)
HMA AGRO INDUSTRIES ORD (BSE) defensive interval ratio by year from 2019 to 2026. The table below presents the year-by-year Defensive Interval Ratio for HMA AGRO INDUSTRIES ORD (BSE) from 2019 to 2026, 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 the complete balance sheet picture, see HMA AGRO INDUSTRIES ORD (BSE) total assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 34 days | Rs1.36 Billion | Rs39.55 Million/day | Rs- | Rs1.13 Billion | ▼ -31 days |
| 2025 | 66 days | Rs1.56 Billion | Rs23.79 Million/day | Rs- | Rs47.35 Million | ▼ -197 days |
| 2024 | 263 days | Rs4.82 Billion | Rs18.32 Million/day | Rs- | Rs1.00 Million | ▲ +19 days |
| 2023 | 244 days | Rs3.07 Billion | Rs12.55 Million/day | Rs- | Rs49.68 Million | ▼ -37 days |
| 2022 | 282 days | Rs3.17 Billion | Rs11.25 Million/day | Rs- | Rs254.94 Million | ▲ +131 days |
| 2021 | 151 days | Rs1.27 Billion | Rs8.40 Million/day | Rs- | Rs-276.00 Million | ▲ +35 days |
| 2020 | 116 days | Rs999.71 Million | Rs8.62 Million/day | Rs- | Rs-167.00 Million | ▼ -147 days |
| 2019 | 263 days | Rs2.93 Billion | Rs11.14 Million/day | Rs- | Rs23.26 Million | — |