Hyundai Motor India Ltd Defensive Interval Ratio
Hyundai Motor India Ltd defensive interval ratio. Hyundai Motor India Ltd (HYUNDAI) has a Defensive Interval Ratio of 144 days as of March 2026. Defensive assets of Rs46.97 Billion (cash Rs-, short-term investments Rs25.03 Billion, receivables Rs21.94 Billion) cover 144 days of daily cash needs of Rs325.36 Million/day. See Hyundai Motor India Ltd (HYUNDAI) 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 Hyundai Motor India Ltd (2021–2026)
Defensive interval ratio of Hyundai Motor India Ltd from 2021 to 2026. This chart shows how Hyundai Motor India Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2021 to 2026. As of March 2026, the ratio stands at 144 days, meaning defensive assets of Rs46.97 Billion can fund 144 days of operations without new revenue. Read HYUNDAI current and long-term liabilities for a breakdown of total debt and financial obligations.
Hyundai Motor India Ltd Defensive Interval Ratio by Year (2021–2026)
Hyundai Motor India Ltd defensive interval ratio by year from 2021 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Hyundai Motor India Ltd from 2021 to 2026, covering 6 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 HYUNDAI asset base.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 144 days | Rs46.97 Billion | Rs325.36 Million/day | Rs- | Rs25.03 Billion | ▼ -54 days |
| 2025 | 198 days | Rs61.23 Billion | Rs308.67 Million/day | Rs- | Rs37.34 Billion | ▼ -114 days |
| 2024 | 312 days | Rs111.17 Billion | Rs356.09 Million/day | Rs- | Rs80.44 Billion | ▲ +202 days |
| 2023 | 111 days | Rs36.41 Billion | Rs328.92 Million/day | Rs- | Rs1.35 Billion | ▲ +1 days |
| 2022 | 109 days | Rs27.53 Billion | Rs251.84 Million/day | Rs- | Rs123.79 Million | ▼ -3 days |
| 2021 | 113 days | Rs28.22 Billion | Rs250.47 Million/day | Rs- | Rs476.74 Million | — |