Osia Hyper Retail Limited (OSIAHYPER) — Defensive Interval Ratio

Latest as of September 2025: 472 days

Osia Hyper Retail Limited (OSIAHYPER) has a Defensive Interval Ratio of 472 days as of September 2025. Defensive assets of Rs2.89 Billion (cash Rs-, short-term investments Rs1.09 Billion, receivables Rs1.81 Billion) cover 472 days of daily cash needs of Rs6.13 Million/day. Check Osia Hyper Retail Limited (OSIAHYPER) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

472 days
Days of operational coverage

Defensive Assets

Rs2.89 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs6.13 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.24 Billion
INR

Osia Hyper Retail Limited Defensive Interval Ratio (2016–2025)

This chart shows how Osia Hyper Retail Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 472 days, meaning defensive assets of Rs2.89 Billion can fund 472 days of operations without new revenue. Also explore Osia Hyper Retail Limited (OSIAHYPER) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Osia Hyper Retail Limited (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Osia Hyper Retail 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 how much is Osia Hyper Retail Limited worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 437 days Rs2.62 Billion Rs6.00 Million/day Rs- Rs- ▲ +322 days
2024 115 days Rs679.20 Million Rs5.91 Million/day Rs- Rs- ▲ +29 days
2023 86 days Rs431.12 Million Rs5.02 Million/day Rs- Rs- ▼ -509 days
2022 595 days Rs2.79 Billion Rs4.70 Million/day Rs- Rs2.37 Billion ▲ +114 days
2021 481 days Rs1.94 Billion Rs4.02 Million/day Rs- Rs1.66 Billion ▲ +455 days
2020 26 days Rs86.39 Million Rs3.30 Million/day Rs- Rs11.65 Million ▲ +8 days
2019 18 days Rs43.16 Million Rs2.36 Million/day Rs- Rs- ▲ +13 days
2018 5 days Rs7.35 Million Rs1.47 Million/day Rs- Rs- ▼ -10 days
2017 15 days Rs13.23 Million Rs879.89K/day Rs- Rs- ▲ +10 days
2016 5 days Rs2.63 Million Rs484.52K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)