Hitachi Energy India Limited (POWERINDIA) — Defensive Interval Ratio
Hitachi Energy India Limited (POWERINDIA) has a Defensive Interval Ratio of 115 days as of March 2026. Defensive assets of Rs21.04 Billion (cash Rs-, short-term investments Rs1.87 Billion, receivables Rs19.17 Billion) cover 115 days of daily cash needs of Rs183.36 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hitachi Energy India Limited Defensive Interval Ratio (2019–2025)
This chart shows how Hitachi Energy India Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 115 days, meaning defensive assets of Rs21.04 Billion can fund 115 days of operations without new revenue. For the complete balance sheet picture, see total assets of Hitachi Energy India Limited.
Annual Defensive Interval Ratio for Hitachi Energy India Limited (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Hitachi Energy India Limited from 2019 to 2025, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Hitachi Energy India Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 115 days | Rs21.04 Billion | Rs183.36 Million/day | Rs- | Rs1.87 Billion | ▼ -158 days |
| 2024 | 273 days | Rs32.31 Billion | Rs118.32 Million/day | Rs10.50 Billion | Rs718.70 Million | ▲ +1 days |
| 2023 | 272 days | Rs24.54 Billion | Rs90.17 Million/day | Rs- | Rs508.10 Million | ▲ +62 days |
| 2022 | 210 days | Rs15.28 Billion | Rs72.72 Million/day | Rs- | Rs- | ▲ +0 days |
| 2021 | 210 days | Rs13.44 Billion | Rs63.99 Million/day | Rs- | Rs400.00K | ▼ -53 days |
| 2020 | 263 days | Rs18.32 Billion | Rs69.66 Million/day | Rs- | Rs1.21 Billion | ▼ -21 days |
| 2019 | 283 days | Rs20.16 Billion | Rs71.11 Million/day | Rs- | Rs- | — |