Advani Hotels & Resorts (India) Limited (ADVANIHOTR) — Defensive Interval Ratio

Latest as of March 2026: 733 days

Advani Hotels & Resorts (India) Limited (ADVANIHOTR) has a Defensive Interval Ratio of 733 days as of March 2026. Defensive assets of Rs406.25 Million (cash Rs-, short-term investments Rs399.92 Million, receivables Rs6.32 Million) cover 733 days of daily cash needs of Rs554.24K/day. See ADVANIHOTR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

733 days
Days of operational coverage

Defensive Assets

Rs406.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs554.24K
Current Liabilities ÷ 365

Current Liabilities

Rs202.30 Million
INR

Advani Hotels & Resorts (India) Limited Defensive Interval Ratio (2005–2026)

This chart shows how Advani Hotels & Resorts (India) Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 733 days, meaning defensive assets of Rs406.25 Million can fund 733 days of operations without new revenue. See ADVANIHOTR equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Advani Hotels & Resorts (India) Limited (2005–2026)

The table below presents the year-by-year Defensive Interval Ratio for Advani Hotels & Resorts (India) Limited from 2005 to 2026, covering 22 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 market value of Advani Hotels & Resorts (India) Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 733 days Rs406.25 Million Rs554.24K/day Rs- Rs399.92 Million ▼ -224 days
2025 957 days Rs512.63 Million Rs535.56K/day Rs100.11 Million Rs406.46 Million ▲ +178 days
2024 779 days Rs456.08 Million Rs585.14K/day Rs- Rs448.77 Million ▲ +139 days
2023 640 days Rs359.19 Million Rs560.84K/day Rs- Rs332.06 Million ▲ +142 days
2022 498 days Rs256.10 Million Rs514.27K/day Rs- Rs252.27 Million ▲ +206 days
2021 292 days Rs127.70 Million Rs437.13K/day Rs- Rs123.41 Million ▼ -96 days
2020 388 days Rs141.65 Million Rs365.33K/day Rs- Rs115.13 Million ▼ -202 days
2019 590 days Rs227.53 Million Rs385.65K/day Rs- Rs193.37 Million ▲ +198 days
2018 392 days Rs155.79 Million Rs397.06K/day Rs121.36 Million Rs2.56 Million ▲ +190 days
2017 202 days Rs59.11 Million Rs292.48K/day Rs26.49 Million Rs2.33 Million ▲ +94 days
2016 108 days Rs44.28 Million Rs410.68K/day Rs- Rs2.25 Million ▲ +38 days
2015 70 days Rs20.71 Million Rs295.48K/day Rs- Rs- ▼ -6 days
2014 76 days Rs31.47 Million Rs412.61K/day Rs- Rs- ▼ -21 days
2013 97 days Rs35.62 Million Rs366.31K/day Rs- Rs- ▲ +28 days
2012 69 days Rs29.33 Million Rs426.28K/day Rs- Rs- ▼ -168 days
2011 236 days Rs52.16 Million Rs220.65K/day Rs- Rs- ▼ -306 days
2010 542 days Rs113.93 Million Rs210.15K/day Rs- Rs- ▲ +169 days
2009 373 days Rs286.03 Million Rs767.46K/day Rs- Rs- ▲ +285 days
2008 88 days Rs73.62 Million Rs835.00K/day Rs- Rs- ▲ +18 days
2007 71 days Rs60.40 Million Rs856.48K/day Rs- Rs- ▼ -140 days
2006 210 days Rs122.49 Million Rs582.30K/day Rs- Rs51.84 Million ▲ +33 days
2005 178 days Rs88.50 Million Rs497.80K/day Rs- Rs22.65 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)