Asian Hotels (North) Limited (ASIANHOTNR) — Defensive Interval Ratio

Latest as of September 2025: 5 days

Asian Hotels (North) Limited (ASIANHOTNR) has a Defensive Interval Ratio of 5 days as of September 2025. Defensive assets of Rs177.71 Million (cash Rs-, short-term investments Rs14.49 Million, receivables Rs163.22 Million) cover 5 days of daily cash needs of Rs35.29 Million/day. Check ASIANHOTNR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

5 days
Days of operational coverage

Defensive Assets

Rs177.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs35.29 Million
Current Liabilities ÷ 365

Current Liabilities

Rs12.88 Billion
INR

Asian Hotels (North) Limited Defensive Interval Ratio (2004–2025)

This chart shows how Asian Hotels (North) Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 5 days, meaning defensive assets of Rs177.71 Million can fund 5 days of operations without new revenue. Also explore ASIANHOTNR net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Asian Hotels (North) Limited (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Asian Hotels (North) Limited from 2004 to 2025, 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 ASIANHOTNR company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 8 days Rs243.99 Million Rs30.43 Million/day Rs- Rs80.28 Million ▼ -44 days
2024 52 days Rs1.31 Billion Rs25.09 Million/day Rs- Rs1.09 Billion ▲ +31 days
2023 21 days Rs354.43 Million Rs16.74 Million/day Rs- Rs44.57 Million ▲ +2 days
2022 19 days Rs225.11 Million Rs11.85 Million/day Rs- Rs82.07 Million ▲ +6 days
2021 13 days Rs184.13 Million Rs13.95 Million/day Rs1.00K Rs1.18 Million ▼ -25 days
2020 39 days Rs497.43 Million Rs12.89 Million/day Rs- Rs1.24 Million ▼ -16 days
2019 55 days Rs575.76 Million Rs10.48 Million/day Rs- Rs15.87 Million ▲ +39 days
2018 16 days Rs136.17 Million Rs8.55 Million/day Rs-1.00K Rs15.80 Million ▼ -37 days
2017 53 days Rs361.14 Million Rs6.85 Million/day Rs115.85 Million Rs35.57 Million ▲ +26 days
2016 27 days Rs207.72 Million Rs7.83 Million/day Rs- Rs- ▲ +17 days
2015 9 days Rs98.58 Million Rs10.42 Million/day Rs- Rs- ▼ -10 days
2014 19 days Rs241.42 Million Rs12.72 Million/day Rs- Rs- ▲ +4 days
2013 15 days Rs171.81 Million Rs11.81 Million/day Rs- Rs- ▼ -40 days
2012 54 days Rs488.13 Million Rs9.02 Million/day Rs- Rs- ▼ -205 days
2011 259 days Rs1.43 Billion Rs5.50 Million/day Rs- Rs716.59 Million ▲ +150 days
2010 109 days Rs246.40 Million Rs2.26 Million/day Rs- Rs- ▼ -299 days
2009 408 days Rs3.06 Billion Rs7.50 Million/day Rs- Rs3.06 Billion ▼ -574 days
2008 982 days Rs5.67 Billion Rs5.77 Million/day Rs- Rs3.42 Billion ▲ +659 days
2007 323 days Rs1.19 Billion Rs3.68 Million/day Rs- Rs875.56 Million ▲ +110 days
2006 213 days Rs446.85 Million Rs2.10 Million/day Rs- Rs446.85 Million ▲ +79 days
2005 134 days Rs323.39 Million Rs2.41 Million/day Rs- Rs1.07 Million ▲ +36 days
2004 98 days Rs270.00 Million Rs2.77 Million/day Rs- Rs1.07 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)