Chalet Hotels Limited Defensive Interval Ratio
Chalet Hotels Limited defensive interval ratio. Chalet Hotels Limited (CHALET) has a Defensive Interval Ratio of 30 days as of September 2025. Defensive assets of Rs1.12 Billion (cash Rs-, short-term investments Rs286.15 Million, receivables Rs830.06 Million) cover 30 days of daily cash needs of Rs37.38 Million/day. Explore CHALET long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Chalet Hotels Limited (2014–2025)
Defensive interval ratio of Chalet Hotels Limited from 2014 to 2025. This chart shows how Chalet Hotels Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 30 days, meaning defensive assets of Rs1.12 Billion can fund 30 days of operations without new revenue. Read total liabilities of Chalet Hotels Limited for a breakdown of total debt and financial obligations.
Chalet Hotels Limited Defensive Interval Ratio by Year (2014–2025)
Chalet Hotels Limited defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Chalet Hotels Limited from 2014 to 2025, covering 12 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 Chalet Hotels Limited (CHALET) total assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 33 days | Rs1.99 Billion | Rs60.38 Million/day | Rs- | Rs1.20 Billion | ▲ +1 days |
| 2024 | 32 days | Rs1.67 Billion | Rs52.41 Million/day | Rs- | Rs383.82 Million | ▼ -63 days |
| 2023 | 95 days | Rs2.80 Billion | Rs29.52 Million/day | Rs775.26 Million | Rs775.26 Million | ▼ 0 days |
| 2022 | 95 days | Rs2.23 Billion | Rs23.58 Million/day | Rs- | Rs785.70 Million | ▲ +30 days |
| 2021 | 65 days | Rs1.36 Billion | Rs20.86 Million/day | Rs- | Rs77.40 Million | ▼ -62 days |
| 2020 | 127 days | Rs2.55 Billion | Rs20.03 Million/day | Rs- | Rs1.24 Billion | ▲ +45 days |
| 2019 | 82 days | Rs1.63 Billion | Rs19.86 Million/day | Rs- | Rs640.51 Million | ▼ -46 days |
| 2018 | 128 days | Rs3.63 Billion | Rs28.26 Million/day | Rs0.00 | Rs192.85 Million | ▲ +41 days |
| 2017 | 87 days | Rs2.68 Billion | Rs30.86 Million/day | Rs0.00 | Rs30.07 Million | ▲ +2 days |
| 2016 | 85 days | Rs2.35 Billion | Rs27.69 Million/day | Rs- | Rs446.85 Million | ▲ +43 days |
| 2015 | 42 days | Rs1.31 Billion | Rs31.16 Million/day | Rs- | Rs11.66 Million | ▼ -48 days |
| 2014 | 90 days | Rs2.34 Billion | Rs26.15 Million/day | Rs- | Rs188.73 Million | — |