Hitachi Energy India Limited (POWERINDIA) — Defensive Interval Ratio
Hitachi Energy India Limited (POWERINDIA) has a Defensive Interval Ratio of 494 days as of September 2025. Defensive assets of Rs68.40 Billion (cash Rs46.59 Billion, short-term investments Rs845.90 Million, receivables Rs20.96 Billion) cover 494 days of daily cash needs of Rs138.39 Million/day. Check tangible net worth ratio of Hitachi Energy India Limited to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hitachi Energy India Limited Defensive Interval Ratio (2019–2024)
This chart shows how Hitachi Energy India Limited's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 494 days, meaning defensive assets of Rs68.40 Billion can fund 494 days of operations without new revenue. Also explore Hitachi Energy India Limited (POWERINDIA) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Hitachi Energy India Limited (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Hitachi Energy India Limited from 2019 to 2024, covering 6 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 Hitachi Energy India Limited market cap and net worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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- | — |