Reliance Home Finance Limited (RHFL) — Defensive Interval Ratio

Latest as of September 2024: 15152177 days

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. Check RHFL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

15152177 days
Days of operational coverage

Defensive Assets

Rs7.80 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs515.07
Current Liabilities ÷ 365

Current Liabilities

Rs188.00K
INR

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. Also explore net asset momentum of Reliance Home Finance Limited to track the company's year-over-year net asset growth rate.

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 how much is Reliance Home Finance Limited worth.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)