EIH Associated Hotels Limited (EIHAHOTELS) — Defensive Interval Ratio

Latest as of September 2025: 1226 days

EIH Associated Hotels Limited (EIHAHOTELS) has a Defensive Interval Ratio of 1226 days as of September 2025. Defensive assets of Rs2.44 Billion (cash Rs579.67 Million, short-term investments Rs1.76 Billion, receivables Rs99.40 Million) cover 1226 days of daily cash needs of Rs1.99 Million/day. See EIHAHOTELS working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1226 days
Days of operational coverage

Defensive Assets

Rs2.44 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.99 Million
Current Liabilities ÷ 365

Current Liabilities

Rs726.32 Million
INR

EIH Associated Hotels Limited Defensive Interval Ratio (2006–2025)

This chart shows how EIH Associated Hotels Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 1226 days, meaning defensive assets of Rs2.44 Billion can fund 1226 days of operations without new revenue. See net asset quality index of EIH Associated Hotels Limited to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for EIH Associated Hotels Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for EIH Associated Hotels Limited from 2006 to 2025, covering 20 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 EIH Associated Hotels Limited (EIHAHOTELS) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 1510 days Rs2.90 Billion Rs1.92 Million/day Rs- Rs2.64 Billion ▲ +248 days
2024 1261 days Rs2.10 Billion Rs1.66 Million/day Rs- Rs1.87 Billion ▲ +356 days
2023 905 days Rs1.66 Billion Rs1.83 Million/day Rs2.02 Million Rs1.50 Billion ▲ +180 days
2022 725 days Rs931.10 Million Rs1.28 Million/day Rs1.95 Million Rs741.36 Million ▲ +225 days
2021 500 days Rs587.85 Million Rs1.18 Million/day Rs4.25 Million Rs509.29 Million ▼ -111 days
2020 611 days Rs1.05 Billion Rs1.72 Million/day Rs10.10 Million Rs797.27 Million ▼ -234 days
2019 846 days Rs1.09 Billion Rs1.29 Million/day Rs2.22 Million Rs772.31 Million ▲ +237 days
2018 609 days Rs683.66 Million Rs1.12 Million/day Rs200.00K Rs398.10 Million ▲ +240 days
2017 369 days Rs416.39 Million Rs1.13 Million/day Rs3.40 Million Rs180.96 Million ▲ +1 days
2016 367 days Rs1.18 Billion Rs3.20 Million/day Rs- Rs-3.38 Million ▲ +372 days
2015 -5 days Rs-16.46 Million Rs3.22 Million/day Rs- Rs10.00K ▼ -68 days
2014 63 days Rs183.99 Million Rs2.94 Million/day Rs- Rs10.00K ▼ -284 days
2013 346 days Rs382.34 Million Rs1.10 Million/day Rs- Rs10.00K ▲ +260 days
2012 86 days Rs332.35 Million Rs3.85 Million/day Rs- Rs-7.49 Million ▼ -232 days
2011 318 days Rs315.13 Million Rs989.59K/day Rs- Rs- ▼ -10 days
2010 329 days Rs250.66 Million Rs762.22K/day Rs- Rs- ▲ +95 days
2009 234 days Rs171.44 Million Rs733.26K/day Rs- Rs- ▲ +9 days
2008 225 days Rs257.75 Million Rs1.14 Million/day Rs- Rs- ▲ +4 days
2007 221 days Rs217.39 Million Rs982.77K/day Rs- Rs- ▲ +32 days
2006 189 days Rs80.61 Million Rs427.05K/day Rs- Rs2.11 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)