Home First Finance Company India Limited (HOMEFIRST) — Defensive Interval Ratio

Latest as of September 2025: 157 days

Home First Finance Company India Limited (HOMEFIRST) has a Defensive Interval Ratio of 157 days as of September 2025. Defensive assets of Rs68.67 Million (cash Rs-, short-term investments Rs-, receivables Rs68.67 Million) cover 157 days of daily cash needs of Rs436.16K/day. Check tangible net worth ratio of Home First Finance Company India Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

157 days
Days of operational coverage

Defensive Assets

Rs68.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs436.16K
Current Liabilities ÷ 365

Current Liabilities

Rs159.20 Million
INR

Home First Finance Company India Limited Defensive Interval Ratio (2017–2025)

This chart shows how Home First Finance Company India Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 157 days, meaning defensive assets of Rs68.67 Million can fund 157 days of operations without new revenue. Also explore net asset growth rate of Home First Finance Company India Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Home First Finance Company India Limited (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Home First Finance Company India Limited from 2017 to 2025, covering 9 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 Home First Finance Company India Limited market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 4230 days Rs12.16 Billion Rs2.88 Million/day Rs- Rs10.32 Billion ▲ +4133 days
2024 96 days Rs3.81 Billion Rs39.52 Million/day Rs- Rs2.41 Billion ▼ -11216 days
2023 11313 days Rs4.62 Billion Rs408.58K/day Rs- Rs3.44 Billion ▲ +11253 days
2022 60 days Rs1.56 Billion Rs26.03 Million/day Rs- Rs429.88 Million ▼ -345 days
2021 405 days Rs9.76 Billion Rs24.10 Million/day Rs- Rs8.79 Billion ▲ +170 days
2020 235 days Rs3.78 Billion Rs16.08 Million/day Rs- Rs2.35 Billion ▼ -12639 days
2019 12874 days Rs1.92 Billion Rs149.01K/day Rs- Rs1.09 Billion ▲ +11921 days
2018 953 days Rs112.31 Million Rs117.89K/day Rs- Rs72.04 Million ▼ -3933 days
2017 4885 days Rs717.03 Million Rs146.77K/day Rs- Rs661.72 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)