Indian Hume Pipe Company Limited (INDIANHUME) — Defensive Interval Ratio

Latest as of September 2025: 335 days

Indian Hume Pipe Company Limited (INDIANHUME) has a Defensive Interval Ratio of 335 days as of September 2025. Defensive assets of Rs11.69 Billion (cash Rs4.38 Billion, short-term investments Rs1.77 Billion, receivables Rs5.55 Billion) cover 335 days of daily cash needs of Rs34.87 Million/day. Check Indian Hume Pipe Company Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

335 days
Days of operational coverage

Defensive Assets

Rs11.69 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs34.87 Million
Current Liabilities ÷ 365

Current Liabilities

Rs12.73 Billion
INR

Indian Hume Pipe Company Limited Defensive Interval Ratio (2005–2025)

This chart shows how Indian Hume Pipe Company Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 335 days, meaning defensive assets of Rs11.69 Billion can fund 335 days of operations without new revenue. Also explore net asset growth rate of Indian Hume Pipe Company Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Indian Hume Pipe Company Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Indian Hume Pipe Company Limited from 2005 to 2025, covering 21 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 how much is Indian Hume Pipe Company Limited worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 235 days Rs8.24 Billion Rs35.14 Million/day Rs- Rs1.76 Billion ▼ -233 days
2024 468 days Rs14.99 Billion Rs32.04 Million/day Rs- Rs710.07 Million ▲ +55 days
2023 413 days Rs16.08 Billion Rs38.93 Million/day Rs1.94 Million Rs146.47 Million ▲ +8 days
2022 405 days Rs13.82 Billion Rs34.13 Million/day Rs- Rs92.33 Million ▼ -4 days
2021 409 days Rs13.43 Billion Rs32.83 Million/day Rs- Rs57.47 Million ▲ +29 days
2020 380 days Rs13.96 Billion Rs36.70 Million/day Rs- Rs17.36 Million ▼ -12 days
2019 393 days Rs13.05 Billion Rs33.22 Million/day Rs- Rs83.21 Million ▼ -36 days
2018 429 days Rs12.20 Billion Rs28.46 Million/day Rs- Rs72.69 Million ▲ +20 days
2017 409 days Rs9.38 Billion Rs22.96 Million/day Rs- Rs11.96 Million ▲ +241 days
2016 168 days Rs3.31 Billion Rs19.71 Million/day Rs- Rs-37.92 Million ▼ -14 days
2015 182 days Rs3.36 Billion Rs18.41 Million/day Rs- Rs5.00 Million ▲ +36 days
2014 147 days Rs2.29 Billion Rs15.59 Million/day Rs- Rs4.50 Million ▼ -5 days
2013 152 days Rs1.94 Billion Rs12.81 Million/day Rs- Rs5.38 Million ▼ -11 days
2012 162 days Rs1.98 Billion Rs12.18 Million/day Rs- Rs- ▼ -44 days
2011 207 days Rs1.38 Billion Rs6.69 Million/day Rs- Rs14.10 Million ▲ +102 days
2010 105 days Rs717.34 Million Rs6.82 Million/day Rs- Rs- ▼ -81 days
2009 186 days Rs804.12 Million Rs4.31 Million/day Rs- Rs24.22 Million ▲ +45 days
2008 142 days Rs455.60 Million Rs3.21 Million/day Rs- Rs- ▼ -96 days
2007 238 days Rs643.85 Million Rs2.71 Million/day Rs- Rs- ▲ +115 days
2006 123 days Rs508.64 Million Rs4.13 Million/day Rs- Rs99.02 Million ▼ -12 days
2005 135 days Rs323.62 Million Rs2.39 Million/day Rs- Rs20.05 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)