Asian Hotels (East) Limited (AHLEAST) — Defensive Interval Ratio

Latest as of September 2025: 80 days

Asian Hotels (East) Limited (AHLEAST) has a Defensive Interval Ratio of 80 days as of September 2025. Defensive assets of Rs695.87 Million (cash Rs60.12 Million, short-term investments Rs586.22 Million, receivables Rs49.54 Million) cover 80 days of daily cash needs of Rs8.75 Million/day. Check AHLEAST tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

80 days
Days of operational coverage

Defensive Assets

Rs695.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs8.75 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.19 Billion
INR

Asian Hotels (East) Limited Defensive Interval Ratio (2010–2025)

This chart shows how Asian Hotels (East) Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of September 2025, the ratio stands at 80 days, meaning defensive assets of Rs695.87 Million can fund 80 days of operations without new revenue. Also explore net asset momentum of Asian Hotels (East) Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Asian Hotels (East) Limited (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Asian Hotels (East) Limited from 2010 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 market cap of Asian Hotels (East) Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 17 days Rs123.07 Million Rs7.36 Million/day Rs19.95 Million Rs34.37 Million ▲ +5 days
2024 11 days Rs65.56 Million Rs5.81 Million/day Rs- Rs4.42 Million ▼ -622 days
2023 634 days Rs472.45 Million Rs745.47K/day Rs12.97 Million Rs398.78 Million ▲ +283 days
2022 351 days Rs1.01 Billion Rs2.87 Million/day Rs- Rs887.78 Million ▼ -280 days
2021 631 days Rs1.62 Billion Rs2.56 Million/day Rs- Rs943.63 Million ▲ +241 days
2020 389 days Rs1.06 Billion Rs2.73 Million/day Rs21.93 Million Rs911.25 Million ▼ -73 days
2019 462 days Rs870.03 Million Rs1.88 Million/day Rs- Rs690.89 Million ▲ +38 days
2018 424 days Rs840.57 Million Rs1.98 Million/day Rs211.13 Million Rs461.13 Million ▼ -104 days
2017 528 days Rs867.57 Million Rs1.64 Million/day Rs63.94 Million Rs676.63 Million ▲ +114 days
2016 415 days Rs2.30 Billion Rs5.56 Million/day Rs- Rs1.55 Billion ▼ -1107 days
2015 1522 days Rs2.54 Billion Rs1.67 Million/day Rs- Rs1.81 Billion ▼ -329 days
2014 1850 days Rs3.04 Billion Rs1.64 Million/day Rs- Rs2.28 Billion ▲ +260 days
2013 1590 days Rs3.33 Billion Rs2.10 Million/day Rs- Rs2.57 Billion ▼ -4360 days
2012 5950 days Rs3.07 Billion Rs516.17K/day Rs- Rs2.95 Billion ▲ +5839 days
2011 110 days Rs54.49 Million Rs493.63K/day Rs- Rs- ▲ +62 days
2010 48 days Rs24.58 Million Rs513.13K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)