Housing & Urban Development Corporation Limited (HUDCO) — Defensive Interval Ratio

Latest as of September 2025: 4903 days

Housing & Urban Development Corporation Limited (HUDCO) has a Defensive Interval Ratio of 4903 days as of September 2025. Defensive assets of Rs1.61 Billion (cash Rs1.57 Billion, short-term investments Rs-, receivables Rs49.00 Million) cover 4903 days of daily cash needs of Rs329.32K/day. Check HUDCO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4903 days
Days of operational coverage

Defensive Assets

Rs1.61 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs329.32K
Current Liabilities ÷ 365

Current Liabilities

Rs120.20 Million
INR

Housing & Urban Development Corporation Limited Defensive Interval Ratio (2012–2024)

This chart shows how Housing & Urban Development Corporation Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 4903 days, meaning defensive assets of Rs1.61 Billion can fund 4903 days of operations without new revenue. Also explore net asset momentum of Housing & Urban Development Corporation to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Housing & Urban Development Corporation Limited (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Housing & Urban Development Corporation Limited from 2012 to 2024, covering 13 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 Housing & Urban Development Corporation .

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2024 25 days Rs11.44 Billion Rs454.77 Million/day Rs2.48 Billion Rs2.65 Billion ▲ +102152 days
2023 -102127 days Rs-139.90 Million Rs1.37K/day Rs51.20 Million Rs-210.20 Million ▼ -102364 days
2022 237 days Rs7.55 Billion Rs31.80 Million/day Rs3.34 Billion Rs-846.50 Million ▼ -173 days
2021 410 days Rs15.67 Billion Rs38.18 Million/day Rs12.29 Billion Rs-1.42 Billion ▲ +211 days
2020 199 days Rs6.51 Billion Rs32.75 Million/day Rs1.77 Billion Rs-2.01 Billion ▼ -42 days
2019 241 days Rs7.31 Billion Rs30.38 Million/day Rs142.70 Million Rs2.29 Billion ▲ +215 days
2018 26 days Rs7.04 Billion Rs268.84 Million/day Rs34.10 Million Rs-800.00K ▼ -462 days
2017 488 days Rs8.22 Billion Rs16.82 Million/day Rs0.00 Rs1.54 Billion ▼ -161 days
2016 649 days Rs9.20 Billion Rs14.18 Million/day Rs- Rs2.95 Billion ▲ +239 days
2015 410 days Rs6.49 Billion Rs15.84 Million/day Rs- Rs- ▲ +33 days
2014 377 days Rs6.34 Billion Rs16.81 Million/day Rs- Rs- ▲ +231 days
2013 146 days Rs1.76 Billion Rs12.01 Million/day Rs- Rs- ▲ +31 days
2012 116 days Rs1.51 Billion Rs13.08 Million/day Rs- Rs-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)