Honasa Consumer Limited (HONASA) — Defensive Interval Ratio
Honasa Consumer Limited (HONASA) has a Defensive Interval Ratio of 517 days as of September 2025. Defensive assets of Rs7.11 Billion (cash Rs-, short-term investments Rs5.28 Billion, receivables Rs1.83 Billion) cover 517 days of daily cash needs of Rs13.76 Million/day. Check Honasa Consumer Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Honasa Consumer Limited Defensive Interval Ratio (2020–2025)
This chart shows how Honasa Consumer Limited's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of September 2025, the ratio stands at 517 days, meaning defensive assets of Rs7.11 Billion can fund 517 days of operations without new revenue. Also explore Honasa Consumer Limited (HONASA) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Honasa Consumer Limited (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Honasa Consumer Limited from 2020 to 2025, covering 6 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 Honasa Consumer Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 326 days | Rs4.37 Billion | Rs13.42 Million/day | Rs- | Rs3.05 Billion | ▼ -380 days |
| 2024 | 706 days | Rs8.01 Billion | Rs11.34 Million/day | Rs- | Rs6.41 Billion | ▲ +211 days |
| 2023 | 495 days | Rs3.92 Billion | Rs7.93 Million/day | Rs- | Rs2.60 Billion | ▼ -330 days |
| 2022 | 825 days | Rs4.69 Billion | Rs5.69 Million/day | Rs- | Rs3.92 Billion | ▲ +2 days |
| 2021 | 823 days | Rs2.09 Billion | Rs2.54 Million/day | Rs- | Rs1.75 Billion | ▼ -1539 days |
| 2020 | 2362 days | Rs1.60 Billion | Rs677.86K/day | Rs- | Rs1.49 Billion | — |