HP Adhesives Limited Defensive Interval Ratio
HP Adhesives Limited defensive interval ratio. HP Adhesives Limited (HPAL) has a Defensive Interval Ratio of 513 days as of March 2026. Defensive assets of Rs605.56 Million (cash Rs-, short-term investments Rs221.87 Million, receivables Rs383.69 Million) cover 513 days of daily cash needs of Rs1.18 Million/day. See HP Adhesives Limited (HPAL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of HP Adhesives Limited (2019–2026)
Defensive interval ratio of HP Adhesives Limited from 2019 to 2026. This chart shows how HP Adhesives Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2019 to 2026. As of March 2026, the ratio stands at 513 days, meaning defensive assets of Rs605.56 Million can fund 513 days of operations without new revenue. Check HP Adhesives Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
HP Adhesives Limited Defensive Interval Ratio by Year (2019–2026)
HP Adhesives Limited defensive interval ratio by year from 2019 to 2026. The table below presents the year-by-year Defensive Interval Ratio for HP Adhesives Limited from 2019 to 2026, covering 8 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 the complete balance sheet picture, see total assets of HP Adhesives Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 513 days | Rs605.56 Million | Rs1.18 Million/day | Rs- | Rs221.87 Million | ▼ -82 days |
| 2025 | 595 days | Rs674.09 Million | Rs1.13 Million/day | Rs- | Rs246.48 Million | ▼ -310 days |
| 2024 | 905 days | Rs659.60 Million | Rs728.84K/day | Rs- | Rs294.80 Million | ▲ +423 days |
| 2023 | 482 days | Rs398.12 Million | Rs826.00K/day | Rs- | Rs25.57 Million | ▲ +177 days |
| 2022 | 305 days | Rs409.31 Million | Rs1.34 Million/day | Rs- | Rs88.79 Million | ▲ +179 days |
| 2021 | 126 days | Rs232.68 Million | Rs1.84 Million/day | Rs- | Rs4.01 Million | ▲ +123 days |
| 2020 | 3 days | Rs4.20 Million | Rs1.42 Million/day | Rs- | Rs4.20 Million | ▼ -212 days |
| 2019 | 215 days | Rs237.50 Million | Rs1.11 Million/day | Rs- | Rs4.20 Million | — |