Sree Rayalaseema Hi-Strength Hypo Limited (SRHHYPOLTD) — Defensive Interval Ratio

Latest as of September 2025: 922 days

Sree Rayalaseema Hi-Strength Hypo Limited (SRHHYPOLTD) has a Defensive Interval Ratio of 922 days as of September 2025. Defensive assets of Rs1.53 Billion (cash Rs-, short-term investments Rs47.18 Million, receivables Rs1.48 Billion) cover 922 days of daily cash needs of Rs1.66 Million/day. Check SRHHYPOLTD intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

922 days
Days of operational coverage

Defensive Assets

Rs1.53 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.66 Million
Current Liabilities ÷ 365

Current Liabilities

Rs605.94 Million
INR

Sree Rayalaseema Hi-Strength Hypo Limited Defensive Interval Ratio (2007–2025)

This chart shows how Sree Rayalaseema Hi-Strength Hypo Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 922 days, meaning defensive assets of Rs1.53 Billion can fund 922 days of operations without new revenue. Also explore SRHHYPOLTD year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sree Rayalaseema Hi-Strength Hypo Limited (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sree Rayalaseema Hi-Strength Hypo Limited from 2007 to 2025, covering 19 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 Sree Rayalaseema Hi-Strength Hypo Limite (SRHHYPOLTD) total market value.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 758 days Rs1.34 Billion Rs1.77 Million/day Rs- Rs47.20 Million ▼ -2141 days
2024 2900 days Rs4.31 Billion Rs1.49 Million/day Rs- Rs3.24 Billion ▲ +1866 days
2023 1034 days Rs3.76 Billion Rs3.64 Million/day Rs- Rs2.15 Billion ▲ +619 days
2022 414 days Rs2.33 Billion Rs5.61 Million/day Rs- Rs3.22 Million ▲ +85 days
2021 329 days Rs1.07 Billion Rs3.25 Million/day Rs- Rs28.45 Million ▲ +59 days
2020 269 days Rs849.46 Million Rs3.15 Million/day Rs- Rs29.16 Million ▼ -4 days
2019 273 days Rs882.77 Million Rs3.23 Million/day Rs- Rs3.81 Million ▲ +8 days
2018 265 days Rs793.35 Million Rs2.99 Million/day Rs- Rs1.45 Million ▲ +46 days
2017 219 days Rs498.94 Million Rs2.27 Million/day Rs- Rs-26.23 Million ▲ +59 days
2016 160 days Rs505.50 Million Rs3.16 Million/day Rs- Rs-28.27 Million ▲ +56 days
2015 104 days Rs353.39 Million Rs3.39 Million/day Rs- Rs866.09K ▲ +26 days
2014 78 days Rs273.74 Million Rs3.51 Million/day Rs- Rs10.00 Million ▼ -183 days
2013 261 days Rs790.99 Million Rs3.03 Million/day Rs- Rs37.39 Million ▲ +129 days
2012 132 days Rs358.91 Million Rs2.71 Million/day Rs- Rs198.72K ▼ -200 days
2011 332 days Rs334.31 Million Rs1.01 Million/day Rs- Rs- ▲ +55 days
2010 277 days Rs263.04 Million Rs949.51K/day Rs- Rs- ▼ -469 days
2009 746 days Rs419.83 Million Rs563.05K/day Rs- Rs- ▲ +311 days
2008 435 days Rs251.33 Million Rs577.74K/day Rs- Rs- ▼ -45 days
2007 480 days Rs319.92 Million Rs666.82K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)