Honda India Power Products Limited (HONDAPOWER) — Defensive Interval Ratio

Latest as of September 2025: 1792 days

Honda India Power Products Limited (HONDAPOWER) has a Defensive Interval Ratio of 1792 days as of September 2025. Defensive assets of Rs9.36 Billion (cash Rs4.46 Billion, short-term investments Rs4.28 Billion, receivables Rs623.20 Million) cover 1792 days of daily cash needs of Rs5.22 Million/day. Check Honda India Power Products Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1792 days
Days of operational coverage

Defensive Assets

Rs9.36 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs5.22 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.91 Billion
INR

Honda India Power Products Limited Defensive Interval Ratio (2005–2025)

This chart shows how Honda India Power Products Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 1792 days, meaning defensive assets of Rs9.36 Billion can fund 1792 days of operations without new revenue. Also explore net asset momentum of Honda India Power Products Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Honda India Power Products Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Honda India Power Products Limited from 2005 to 2025, covering 21 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 Honda India Power Products Limited (HONDAPOWER) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 1281 days Rs6.44 Billion Rs5.03 Million/day Rs172.50 Million Rs5.09 Billion ▲ +110 days
2024 1171 days Rs5.74 Billion Rs4.90 Million/day Rs900.50 Million Rs4.33 Billion ▲ +206 days
2023 965 days Rs5.06 Billion Rs5.24 Million/day Rs829.00 Million Rs3.52 Billion ▲ +311 days
2022 654 days Rs3.40 Billion Rs5.20 Million/day Rs977.50 Million Rs1.55 Billion ▲ +220 days
2021 434 days Rs2.18 Billion Rs5.02 Million/day Rs802.60 Million Rs553.00 Million ▲ +219 days
2020 214 days Rs846.20 Million Rs3.95 Million/day Rs346.30 Million Rs4.60 Million ▼ -768 days
2019 982 days Rs3.71 Billion Rs3.78 Million/day Rs80.10 Million Rs425.80 Million ▲ +279 days
2018 703 days Rs2.34 Billion Rs3.33 Million/day Rs500.00K Rs1.70 Billion ▲ +207 days
2017 496 days Rs1.51 Billion Rs3.04 Million/day Rs237.20 Million Rs1.01 Billion ▼ -93 days
2016 590 days Rs1.66 Billion Rs2.82 Million/day Rs- Rs1.32 Billion ▲ +444 days
2015 145 days Rs386.82 Million Rs2.66 Million/day Rs- Rs- ▼ -27 days
2014 172 days Rs398.94 Million Rs2.32 Million/day Rs- Rs- ▲ +33 days
2013 140 days Rs289.48 Million Rs2.07 Million/day Rs- Rs- ▲ +16 days
2012 123 days Rs307.82 Million Rs2.50 Million/day Rs- Rs- ▼ -141 days
2011 264 days Rs511.85 Million Rs1.94 Million/day Rs- Rs272.27 Million ▲ +12 days
2010 251 days Rs343.01 Million Rs1.36 Million/day Rs- Rs189.75 Million ▼ -12 days
2009 263 days Rs252.47 Million Rs959.82K/day Rs- Rs168.04 Million ▼ -13 days
2008 276 days Rs339.89 Million Rs1.23 Million/day Rs- Rs117.37 Million ▲ +17 days
2007 259 days Rs312.29 Million Rs1.21 Million/day Rs- Rs85.80 Million ▼ -128 days
2006 386 days Rs422.43 Million Rs1.09 Million/day Rs- Rs106.66 Million ▲ +79 days
2005 308 days Rs951.93 Million Rs3.10 Million/day Rs- Rs571.59 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)