Reliance Home Finance Limited (RHFL) — Defensive Interval Ratio
Reliance Home Finance Limited (RHFL) has a Defensive Interval Ratio of 15152177 days as of September 2024. Defensive assets of Rs7.80 Billion (cash Rs7.80 Billion, short-term investments Rs2.11 Million, receivables Rs0.00) cover 15152177 days of daily cash needs of Rs515.07/day. See RHFL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Reliance Home Finance Limited Defensive Interval Ratio (2014–2024)
This chart shows how Reliance Home Finance Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2014 to 2024. As of September 2024, the ratio stands at 15152177 days, meaning defensive assets of Rs7.80 Billion can fund 15152177 days of operations without new revenue. See RHFL equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Reliance Home Finance Limited (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Reliance Home Finance Limited from 2014 to 2024, 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 Reliance Home Finance Limited (RHFL) market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 149161 days | Rs1.72 Billion | Rs11.53K/day | Rs1.60 Billion | Rs116.94 Million | ▼ -25436 days |
| 2023 | 174597 days | Rs4.54 Billion | Rs26.03K/day | Rs4.54 Billion | Rs- | ▲ +174592 days |
| 2022 | 5 days | Rs1.47 Billion | Rs308.86 Million/day | Rs- | Rs647.60 Million | ▼ -4 days |
| 2021 | 9 days | Rs2.33 Billion | Rs263.32 Million/day | Rs- | Rs927.90 Million | ▼ -1 days |
| 2020 | 10 days | Rs1.97 Billion | Rs205.54 Million/day | Rs- | Rs5.80 Million | ▼ -68 days |
| 2019 | 77 days | Rs11.16 Billion | Rs144.40 Million/day | Rs- | Rs5.43 Billion | ▼ -568 days |
| 2018 | 645 days | Rs54.76 Billion | Rs84.89 Million/day | Rs- | Rs2.11 Billion | ▲ +446 days |
| 2017 | 199 days | Rs15.47 Billion | Rs77.66 Million/day | Rs- | Rs5.79 Billion | ▼ -839 days |
| 2016 | 1038 days | Rs68.60 Billion | Rs66.10 Million/day | Rs- | Rs734.77 Million | ▲ +931 days |
| 2014 | 107 days | Rs3.20 Billion | Rs29.85 Million/day | Rs- | Rs3.20 Billion | — |