The Byke Hospitality Ltd (BYKE) — Defensive Interval Ratio
The Byke Hospitality Ltd (BYKE) has a Defensive Interval Ratio of 986 days as of September 2025. Defensive assets of Rs632.87 Million (cash Rs100.15 Million, short-term investments Rs320.05 Million, receivables Rs212.67 Million) cover 986 days of daily cash needs of Rs641.85K/day. Check BYKE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
The Byke Hospitality Ltd Defensive Interval Ratio (2007–2025)
This chart shows how The Byke Hospitality Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 986 days, meaning defensive assets of Rs632.87 Million can fund 986 days of operations without new revenue. Also explore The Byke Hospitality Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for The Byke Hospitality Ltd (2007–2025)
The table below presents the year-by-year Defensive Interval Ratio for The Byke Hospitality Ltd from 2007 to 2025, covering 19 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 The Byke Hospitality Ltd.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 776 days | Rs464.15 Million | Rs598.46K/day | Rs172.00 Million | Rs79.00 Million | ▼ -339 days |
| 2024 | 1115 days | Rs550.49 Million | Rs493.74K/day | Rs187.31 Million | Rs150.12 Million | ▲ +789 days |
| 2023 | 326 days | Rs311.33 Million | Rs954.24K/day | Rs20.98 Million | Rs71.93 Million | ▲ +4 days |
| 2022 | 322 days | Rs311.04 Million | Rs966.06K/day | Rs51.04 Million | Rs-1.03 Million | ▼ -212 days |
| 2021 | 534 days | Rs506.79 Million | Rs948.25K/day | Rs32.95 Million | Rs225.16 Million | ▲ +236 days |
| 2020 | 298 days | Rs306.88 Million | Rs1.03 Million/day | Rs29.77 Million | Rs-912.00K | ▼ -68 days |
| 2019 | 366 days | Rs296.76 Million | Rs809.80K/day | Rs- | Rs4.00 Million | ▲ +107 days |
| 2018 | 260 days | Rs307.44 Million | Rs1.18 Million/day | Rs- | Rs4.00 Million | ▼ -66 days |
| 2017 | 326 days | Rs231.89 Million | Rs711.78K/day | Rs- | Rs- | ▲ +93 days |
| 2016 | 233 days | Rs186.55 Million | Rs802.16K/day | Rs- | Rs334.82K | ▲ +34 days |
| 2015 | 198 days | Rs147.24 Million | Rs742.85K/day | Rs- | Rs- | ▲ +59 days |
| 2014 | 139 days | Rs112.48 Million | Rs808.19K/day | Rs- | Rs2.00 | ▼ -11 days |
| 2013 | 150 days | Rs119.35 Million | Rs793.38K/day | Rs- | Rs1.00 | ▲ +140 days |
| 2012 | 10 days | Rs4.00 Million | Rs393.74K/day | Rs- | Rs5.20 Million | ▼ -668 days |
| 2011 | 678 days | Rs86.23 Million | Rs127.10K/day | Rs- | Rs- | ▼ -1739 days |
| 2010 | 2417 days | Rs116.62 Million | Rs48.25K/day | Rs- | Rs- | ▼ -2171 days |
| 2009 | 4588 days | Rs137.96 Million | Rs30.07K/day | Rs- | Rs- | ▲ +4319 days |
| 2008 | 269 days | Rs16.84 Million | Rs62.58K/day | Rs- | Rs- | ▲ +5 days |
| 2007 | 264 days | Rs11.98 Million | Rs45.35K/day | Rs- | Rs- | — |