Hitachi Energy India Limited Defensive Interval Ratio
Hitachi Energy India Limited 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. See Hitachi Energy India Limited (POWERINDIA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Hitachi Energy India Limited (2019–2025)
Defensive interval ratio of Hitachi Energy India Limited from 2019 to 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. Read Hitachi Energy India Limited (POWERINDIA) total liabilities for a breakdown of total debt and financial obligations.
Hitachi Energy India Limited Defensive Interval Ratio by Year (2019–2025)
Hitachi Energy India Limited defensive interval ratio by year from 2019 to 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. For the complete balance sheet picture, see POWERINDIA total asset value.
| 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- | — |