HMT Limited (HMT) — Defensive Interval Ratio

Latest as of September 2025: 83 days

HMT Limited (HMT) has a Defensive Interval Ratio of 83 days as of September 2025. Defensive assets of Rs5.33 Billion (cash Rs2.12 Billion, short-term investments Rs2.07 Billion, receivables Rs1.14 Billion) cover 83 days of daily cash needs of Rs64.40 Million/day. Check HMT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

83 days
Days of operational coverage

Defensive Assets

Rs5.33 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs64.40 Million
Current Liabilities ÷ 365

Current Liabilities

Rs23.51 Billion
INR

HMT Limited Defensive Interval Ratio (2007–2025)

This chart shows how HMT Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 83 days, meaning defensive assets of Rs5.33 Billion can fund 83 days of operations without new revenue. Also explore net asset momentum of HMT Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for HMT Limited (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for HMT Limited from 2007 to 2025, covering 19 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 HMT Limited stock valuation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 85 days Rs5.30 Billion Rs62.68 Million/day Rs2.01 Billion Rs2.05 Billion ▲ +42 days
2024 42 days Rs2.69 Billion Rs63.58 Million/day Rs124.45 Million Rs2.15 Billion ▲ +8 days
2023 34 days Rs4.69 Billion Rs135.87 Million/day Rs767.14 Million Rs1.58 Billion ▲ +8 days
2022 27 days Rs3.52 Billion Rs131.08 Million/day Rs49.59 Million Rs1.19 Billion ▲ +7 days
2021 20 days Rs2.93 Billion Rs145.96 Million/day Rs575.91 Million Rs70.90 Million ▲ +6 days
2020 14 days Rs1.94 Billion Rs140.60 Million/day Rs1.08 Billion Rs829.60 Million ▼ -17 days
2019 31 days Rs4.37 Billion Rs140.59 Million/day Rs- Rs2.18 Billion ▲ +19 days
2018 12 days Rs1.70 Billion Rs137.66 Million/day Rs- Rs55.02 Million ▲ +4 days
2017 8 days Rs1.11 Billion Rs132.66 Million/day Rs- Rs145.81 Million ▼ -7 days
2016 15 days Rs1.87 Billion Rs125.37 Million/day Rs- Rs70.06 Million ▼ -14 days
2015 29 days Rs1.88 Billion Rs65.23 Million/day Rs- Rs77.42 Million ▼ -1 days
2014 30 days Rs1.71 Billion Rs56.81 Million/day Rs- Rs77.77 Million ▼ -7 days
2013 37 days Rs2.12 Billion Rs57.61 Million/day Rs- Rs92.72 Million ▼ -4 days
2012 41 days Rs2.07 Billion Rs50.27 Million/day Rs- Rs- ▼ -49 days
2011 91 days Rs2.08 Billion Rs22.93 Million/day Rs- Rs- ▼ -13 days
2010 103 days Rs2.12 Billion Rs20.51 Million/day Rs- Rs- ▼ -7 days
2009 111 days Rs2.19 Billion Rs19.84 Million/day Rs- Rs- ▼ -31 days
2008 142 days Rs2.77 Billion Rs19.48 Million/day Rs- Rs- ▼ -8 days
2007 149 days Rs3.15 Billion Rs21.05 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)