Hubtown Limited (HUBTOWN) — Defensive Interval Ratio

Latest as of September 2025: 189 days

Hubtown Limited (HUBTOWN) has a Defensive Interval Ratio of 189 days as of September 2025. Defensive assets of Rs11.83 Billion (cash Rs1.99 Billion, short-term investments Rs7.03 Billion, receivables Rs2.80 Billion) cover 189 days of daily cash needs of Rs62.72 Million/day. Check Hubtown Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

189 days
Days of operational coverage

Defensive Assets

Rs11.83 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs62.72 Million
Current Liabilities ÷ 365

Current Liabilities

Rs22.89 Billion
INR

Hubtown Limited Defensive Interval Ratio (2006–2025)

This chart shows how Hubtown Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 189 days, meaning defensive assets of Rs11.83 Billion can fund 189 days of operations without new revenue. Also explore Hubtown Limited net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hubtown Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hubtown Limited from 2006 to 2025, covering 20 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 HUBTOWN market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 193 days Rs12.59 Billion Rs65.08 Million/day Rs782.29 Million Rs7.95 Billion ▲ +168 days
2024 26 days Rs2.24 Billion Rs87.33 Million/day Rs7.59 Million Rs324.93 Million ▼ -54 days
2023 80 days Rs6.75 Billion Rs84.40 Million/day Rs16.51 Million Rs184.97 Million ▼ -44 days
2022 124 days Rs10.57 Billion Rs85.14 Million/day Rs551.55 Million Rs143.58 Million ▼ -8 days
2021 132 days Rs9.51 Billion Rs72.10 Million/day Rs401.01 Million Rs108.56 Million ▲ +116 days
2020 16 days Rs1.15 Billion Rs72.96 Million/day Rs117.22 Million Rs133.71 Million ▼ -159 days
2019 175 days Rs12.67 Billion Rs72.41 Million/day Rs12.68 Million Rs352.91 Million ▲ +102 days
2018 73 days Rs5.23 Billion Rs71.78 Million/day Rs9.53 Million Rs27.59 Million ▲ +21 days
2017 52 days Rs3.84 Billion Rs74.44 Million/day Rs42.64 Million Rs27.22 Million ▲ +17 days
2016 34 days Rs2.27 Billion Rs66.07 Million/day Rs- Rs289.74 Million ▼ -4 days
2015 38 days Rs2.62 Billion Rs68.42 Million/day Rs- Rs350.27 Million ▼ -33 days
2014 71 days Rs4.57 Billion Rs64.30 Million/day Rs- Rs309.27 Million ▼ -5 days
2013 76 days Rs4.28 Billion Rs56.37 Million/day Rs- Rs272.01 Million ▼ -185 days
2012 261 days Rs16.64 Billion Rs63.87 Million/day Rs- Rs519.72 Million ▼ -422 days
2011 683 days Rs21.41 Billion Rs31.35 Million/day Rs- Rs685.20 Million ▼ -885 days
2010 1568 days Rs14.45 Billion Rs9.21 Million/day Rs- Rs- ▲ +235 days
2009 1333 days Rs8.70 Billion Rs6.53 Million/day Rs- Rs- ▼ -205 days
2008 1539 days Rs9.05 Billion Rs5.88 Million/day Rs- Rs- ▼ -568 days
2007 2107 days Rs5.32 Billion Rs2.53 Million/day Rs- Rs1.19 Billion ▲ +1914 days
2006 193 days Rs331.51 Million Rs1.72 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)