Hindprakash Industries Limited (HPIL) — Defensive Interval Ratio

Latest as of September 2025: 435 days

Hindprakash Industries Limited (HPIL) has a Defensive Interval Ratio of 435 days as of September 2025. Defensive assets of Rs481.52 Million (cash Rs-, short-term investments Rs10.79 Million, receivables Rs470.72 Million) cover 435 days of daily cash needs of Rs1.11 Million/day. Check tangible equity quality of Hindprakash Industries Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

435 days
Days of operational coverage

Defensive Assets

Rs481.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.11 Million
Current Liabilities ÷ 365

Current Liabilities

Rs404.33 Million
INR

Hindprakash Industries Limited Defensive Interval Ratio (2017–2025)

This chart shows how Hindprakash Industries Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 435 days, meaning defensive assets of Rs481.52 Million can fund 435 days of operations without new revenue. Also explore Hindprakash Industries Limited (HPIL) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hindprakash Industries Limited (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hindprakash Industries 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 HPIL stock market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 451 days Rs319.62 Million Rs708.04K/day Rs- Rs4.14 Million ▲ +118 days
2024 333 days Rs297.49 Million Rs892.70K/day Rs- Rs5.01 Million ▼ -54 days
2023 387 days Rs366.38 Million Rs946.11K/day Rs- Rs2.31 Million ▼ -482 days
2022 870 days Rs235.42 Million Rs270.69K/day Rs- Rs1.05 Million ▲ +282 days
2021 587 days Rs235.03 Million Rs400.19K/day Rs- Rs1.45 Million ▲ +103 days
2020 484 days Rs223.19 Million Rs461.06K/day Rs- Rs2.76 Million ▲ +76 days
2019 408 days Rs258.92 Million Rs633.99K/day Rs- Rs500.00 ▼ -46 days
2018 454 days Rs176.41 Million Rs388.66K/day Rs- Rs80.00K ▲ +454 days
2017 0 days Rs0.00 Rs546.88K/day Rs- Rs31.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)