Barbeque Nation Hospitality Limited Defensive Interval Ratio
Barbeque Nation Hospitality Limited defensive interval ratio. Barbeque Nation Hospitality Limited (BARBEQUE) has a Defensive Interval Ratio of 50 days as of September 2025. Defensive assets of Rs415.28 Million (cash Rs-, short-term investments Rs376.69 Million, receivables Rs38.59 Million) cover 50 days of daily cash needs of Rs8.28 Million/day. See working capital to net assets of Barbeque Nation Hospitality Limited to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Barbeque Nation Hospitality Limited (2013–2025)
Defensive interval ratio of Barbeque Nation Hospitality Limited from 2013 to 2025. This chart shows how Barbeque Nation Hospitality Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 50 days, meaning defensive assets of Rs415.28 Million can fund 50 days of operations without new revenue. Check BARBEQUE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Barbeque Nation Hospitality Limited Defensive Interval Ratio by Year (2013–2025)
Barbeque Nation Hospitality Limited defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Barbeque Nation Hospitality Limited from 2013 to 2025, covering 13 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 the complete balance sheet picture, see Barbeque Nation Hospitality Limited total assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 7 days | Rs48.77 Million | Rs7.36 Million/day | Rs- | Rs25.49 Million | ▼ -2 days |
| 2024 | 9 days | Rs62.18 Million | Rs7.05 Million/day | Rs- | Rs25.12 Million | ▼ -4 days |
| 2023 | 13 days | Rs79.93 Million | Rs6.32 Million/day | Rs- | Rs3.16 Million | ▲ +5 days |
| 2022 | 8 days | Rs39.94 Million | Rs5.25 Million/day | Rs- | Rs-17.33 Million | ▲ +3 days |
| 2021 | 5 days | Rs52.63 Million | Rs10.55 Million/day | Rs- | Rs- | ▲ +1 days |
| 2020 | 4 days | Rs27.30 Million | Rs7.41 Million/day | Rs- | Rs- | ▼ -6 days |
| 2019 | 9 days | Rs52.86 Million | Rs5.60 Million/day | Rs- | Rs- | ▼ -2 days |
| 2018 | 12 days | Rs58.99 Million | Rs5.00 Million/day | Rs- | Rs10.00K | ▼ -25 days |
| 2017 | 36 days | Rs85.73 Million | Rs2.36 Million/day | Rs- | Rs27.86 Million | ▼ -9 days |
| 2016 | 45 days | Rs91.79 Million | Rs2.04 Million/day | Rs- | Rs30.00 Million | ▼ -58 days |
| 2015 | 103 days | Rs118.29 Million | Rs1.15 Million/day | Rs- | Rs21.24 Million | ▼ -175 days |
| 2014 | 278 days | Rs262.27 Million | Rs942.85K/day | Rs- | Rs45.61 Million | ▲ +250 days |
| 2013 | 28 days | Rs39.09 Million | Rs1.39 Million/day | Rs- | Rs- | — |