Indian Hume Pipe Company Limited Defensive Interval Ratio

Latest as of March 2026: 262 days

Indian Hume Pipe Company Limited defensive interval ratio. Indian Hume Pipe Company Limited (INDIANHUME) has a Defensive Interval Ratio of 262 days as of March 2026. Defensive assets of Rs8.82 Billion (cash Rs-, short-term investments Rs3.98 Billion, receivables Rs4.85 Billion) cover 262 days of daily cash needs of Rs33.69 Million/day. See INDIANHUME working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

262 days
Days of operational coverage

Defensive Assets

Rs8.82 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs33.69 Million
Current Liabilities ÷ 365

Current Liabilities

Rs12.30 Billion
INR

Defensive Interval Ratio of Indian Hume Pipe Company Limited (2005–2026)

Defensive interval ratio of Indian Hume Pipe Company Limited from 2005 to 2026. This chart shows how Indian Hume Pipe Company Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 262 days, meaning defensive assets of Rs8.82 Billion can fund 262 days of operations without new revenue. Check Indian Hume Pipe Company Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Indian Hume Pipe Company Limited Defensive Interval Ratio by Year (2005–2026)

Indian Hume Pipe Company Limited defensive interval ratio by year from 2005 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Indian Hume Pipe Company Limited from 2005 to 2026, covering 22 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 INDIANHUME current and non-current assets.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 262 days Rs8.82 Billion Rs33.69 Million/day Rs- Rs3.98 Billion ▲ +27 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)