Hybrid Financial Services Limited (HYBRIDFIN) — Defensive Interval Ratio
Hybrid Financial Services Limited (HYBRIDFIN) has a Defensive Interval Ratio of 2597 days as of September 2025. Defensive assets of Rs180.60 Million (cash Rs-, short-term investments Rs178.41 Million, receivables Rs2.18 Million) cover 2597 days of daily cash needs of Rs69.53K/day. Check Hybrid Financial Services Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hybrid Financial Services Limited Defensive Interval Ratio (2016–2025)
This chart shows how Hybrid Financial Services Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 2597 days, meaning defensive assets of Rs180.60 Million can fund 2597 days of operations without new revenue. Also explore Hybrid Financial Services Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Hybrid Financial Services Limited (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Hybrid Financial Services Limited from 2016 to 2025, covering 10 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 HYBRIDFIN company net worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3905 days | Rs178.01 Million | Rs45.58K/day | Rs- | Rs176.33 Million | ▲ +2489 days |
| 2024 | 1416 days | Rs153.38 Million | Rs108.31K/day | Rs- | Rs135.22 Million | ▼ -10097 days |
| 2023 | 11513 days | Rs146.07 Million | Rs12.69K/day | Rs- | Rs140.73 Million | ▲ +11292 days |
| 2022 | 221 days | Rs9.28 Million | Rs42.07K/day | Rs- | Rs3.61 Million | ▼ -6163 days |
| 2021 | 6384 days | Rs133.24 Million | Rs20.87K/day | Rs- | Rs131.10 Million | ▼ -168 days |
| 2020 | 6552 days | Rs135.70 Million | Rs20.71K/day | Rs- | Rs127.06 Million | ▼ -41955 days |
| 2019 | 48507 days | Rs134.49 Million | Rs2.77K/day | Rs- | Rs129.38 Million | ▲ +48864 days |
| 2018 | -357 days | Rs-8.04 Million | Rs22.52K/day | Rs- | Rs- | ▼ -50 days |
| 2017 | -306 days | Rs-6.36 Million | Rs20.75K/day | Rs- | Rs- | ▲ +274 days |
| 2016 | -580 days | Rs-10.57 Million | Rs18.21K/day | Rs- | Rs- | — |