Chalet Hotels Limited (CHALET) — 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. Check Chalet Hotels Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Chalet Hotels Limited Defensive Interval Ratio (2014–2025)
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. Also explore Chalet Hotels Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Chalet Hotels Limited (2014–2025)
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 live market cap and the full company financial profile, see how much is Chalet Hotels Limited worth.
| 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 | — |