Hindustan Foods Limited (HNDFDS) — Defensive Interval Ratio
Hindustan Foods Limited (HNDFDS) has a Defensive Interval Ratio of 167 days as of September 2025. Defensive assets of Rs4.70 Billion (cash Rs773.60 Million, short-term investments Rs1.78 Billion, receivables Rs2.15 Billion) cover 167 days of daily cash needs of Rs28.19 Million/day. Check Hindustan Foods Limited (HNDFDS) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hindustan Foods Limited Defensive Interval Ratio (2008–2025)
This chart shows how Hindustan Foods Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 167 days, meaning defensive assets of Rs4.70 Billion can fund 167 days of operations without new revenue. Also explore HNDFDS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Hindustan Foods Limited (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for Hindustan Foods Limited from 2008 to 2025, covering 16 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 how much is Hindustan Foods Limited worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 117 days | Rs2.80 Billion | Rs23.91 Million/day | Rs900.00K | Rs691.50 Million | ▼ -18 days |
| 2024 | 135 days | Rs2.55 Billion | Rs18.88 Million/day | Rs0.00 | Rs1.66 Million | ▲ +17 days |
| 2023 | 119 days | Rs1.64 Billion | Rs13.83 Million/day | Rs18.96 Million | Rs53.74 Million | ▼ -9 days |
| 2022 | 127 days | Rs1.31 Billion | Rs10.30 Million/day | Rs154.33 Million | Rs51.59 Million | ▼ -21 days |
| 2021 | 148 days | Rs1.08 Billion | Rs7.28 Million/day | Rs210.00 Million | Rs4.13 Million | ▲ +4 days |
| 2020 | 144 days | Rs780.77 Million | Rs5.42 Million/day | Rs152.12 Million | Rs23.51 Million | ▼ -107 days |
| 2019 | 251 days | Rs480.79 Million | Rs1.91 Million/day | Rs1.32 Million | Rs1.40 Million | ▼ -59 days |
| 2018 | 310 days | Rs415.09 Million | Rs1.34 Million/day | Rs66.07 Million | Rs1.06 Million | ▼ -822 days |
| 2017 | 1132 days | Rs362.30 Million | Rs320.10K/day | Rs161.59 Million | Rs114.43 Million | ▲ +847 days |
| 2016 | 285 days | Rs47.86 Million | Rs167.96K/day | Rs- | Rs- | ▲ +164 days |
| 2015 | 121 days | Rs22.64 Million | Rs186.42K/day | Rs- | Rs- | ▼ -290 days |
| 2013 | 412 days | Rs44.68 Million | Rs108.53K/day | Rs- | Rs- | ▼ -258 days |
| 2011 | 669 days | Rs33.63 Million | Rs50.25K/day | Rs- | Rs1.00 | ▼ -325 days |
| 2010 | 994 days | Rs32.00 Million | Rs32.20K/day | Rs- | Rs- | ▼ -379 days |
| 2009 | 1372 days | Rs32.37 Million | Rs23.59K/day | Rs- | Rs- | ▲ +73 days |
| 2008 | 1299 days | Rs26.56 Million | Rs20.44K/day | Rs- | Rs- | — |