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.
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. For the complete balance sheet picture, see Chalet Hotels Limited balance sheet assets.
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. See working capital position of Chalet Hotels Limited to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |