HMA AGRO INDUSTRIES ORD (BSE) (HMAAGRO) — Defensive Interval Ratio
HMA AGRO INDUSTRIES ORD (BSE) (HMAAGRO) has a Defensive Interval Ratio of 218 days as of September 2025. Defensive assets of Rs5.20 Billion (cash Rs-, short-term investments Rs-, receivables Rs5.20 Billion) cover 218 days of daily cash needs of Rs23.82 Million/day. Check HMAAGRO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
HMA AGRO INDUSTRIES ORD (BSE) Defensive Interval Ratio (2019–2025)
This chart shows how HMA AGRO INDUSTRIES ORD (BSE)'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 218 days, meaning defensive assets of Rs5.20 Billion can fund 218 days of operations without new revenue. Also explore HMA AGRO INDUSTRIES ORD (BSE) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for HMA AGRO INDUSTRIES ORD (BSE) (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for HMA AGRO INDUSTRIES ORD (BSE) from 2019 to 2025, covering 7 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 market cap of HMA AGRO INDUSTRIES ORD (BSE).
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |