Hyundai Motor India Ltd (HYUNDAI) — Defensive Interval Ratio
Hyundai Motor India Ltd (HYUNDAI) has a Defensive Interval Ratio of 67 days as of March 2026. Defensive assets of Rs21.94 Billion (cash Rs-, short-term investments Rs-, receivables Rs21.94 Billion) cover 67 days of daily cash needs of Rs325.36 Million/day. Check Hyundai Motor India Ltd 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
Hyundai Motor India Ltd Defensive Interval Ratio (2021–2026)
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 67 days, meaning defensive assets of Rs21.94 Billion can fund 67 days of operations without new revenue. Also explore HYUNDAI net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Hyundai Motor India Ltd (2021–2026)
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 live market cap and the full company financial profile, see market cap of Hyundai Motor India Ltd.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 67 days | Rs21.94 Billion | Rs325.36 Million/day | Rs- | Rs- | ▼ -131 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 | — |