City Lodge Hotels Ltd (CLH) — Defensive Interval Ratio

Latest as of December 2025: 161 days

City Lodge Hotels Ltd (CLH) has a Defensive Interval Ratio of 161 days as of December 2025. Defensive assets of ZAC158.90 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC158.90 Million) cover 161 days of daily cash needs of ZAC987.96K/day. Check City Lodge Hotels Ltd (CLH) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

161 days
Days of operational coverage

Defensive Assets

ZAC158.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC987.96K
Current Liabilities ÷ 365

Current Liabilities

ZAC360.61 Million
ZAC

City Lodge Hotels Ltd Defensive Interval Ratio (2004–2025)

This chart shows how City Lodge Hotels Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 161 days, meaning defensive assets of ZAC158.90 Million can fund 161 days of operations without new revenue. Also explore City Lodge Hotels Ltd (CLH) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for City Lodge Hotels Ltd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for City Lodge Hotels Ltd from 2004 to 2025, covering 16 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 CLH market cap.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2025 115 days ZAC114.10 Million ZAC994.06K/day ZAC- ZAC- ▲ +8 days
2024 106 days ZAC111.94 Million ZAC1.05 Million/day ZAC- ZAC- ▼ -8 days
2023 115 days ZAC104.66 Million ZAC912.87K/day ZAC- ZAC- ▼ -265 days
2022 380 days ZAC569.24 Million ZAC1.50 Million/day ZAC6.74 Million ZAC- ▲ +309 days
2021 70 days ZAC71.99 Million ZAC1.02 Million/day ZAC5.48 Million ZAC0.00 ▲ +34 days
2020 37 days ZAC103.49 Million ZAC2.82 Million/day ZAC28.41 Million ZAC7.90 Million ▼ -440 days
2019 477 days ZAC284.14 Million ZAC596.14K/day ZAC71.05 Million ZAC6.58 Million ▼ -119 days
2018 595 days ZAC295.65 Million ZAC496.56K/day ZAC53.09 Million ZAC26.18 Million ▲ +454 days
2017 141 days ZAC331.01 Million ZAC2.34 Million/day ZAC115.66 Million ZAC24.22 Million ▼ -346 days
2016 487 days ZAC178.47 Million ZAC366.28K/day ZAC- ZAC56.86 Million ▲ +154 days
2015 334 days ZAC112.30 Million ZAC336.55K/day ZAC- ZAC- ▲ +75 days
2014 259 days ZAC85.89 Million ZAC331.72K/day ZAC- ZAC- ▲ +44 days
2013 215 days ZAC88.07 Million ZAC409.39K/day ZAC- ZAC- ▼ -152 days
2009 367 days ZAC103.75 Million ZAC282.64K/day ZAC- ZAC- ▲ +103 days
2005 264 days ZAC26.39 Million ZAC100.00K/day ZAC- ZAC- ▲ +70 days
2004 194 days ZAC21.63 Million ZAC111.59K/day ZAC- ZAC- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)