Juniper Hotels Ltd (JUNIPER) — Defensive Interval Ratio
Juniper Hotels Ltd (JUNIPER) has a Defensive Interval Ratio of 399 days as of September 2025. Defensive assets of Rs2.87 Billion (cash Rs-, short-term investments Rs2.21 Billion, receivables Rs661.32 Million) cover 399 days of daily cash needs of Rs7.20 Million/day. Check Juniper Hotels Ltd (JUNIPER) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Juniper Hotels Ltd Defensive Interval Ratio (2020–2024)
This chart shows how Juniper Hotels Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 399 days, meaning defensive assets of Rs2.87 Billion can fund 399 days of operations without new revenue. Also explore Juniper Hotels Ltd (JUNIPER) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Juniper Hotels Ltd (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Juniper Hotels Ltd from 2020 to 2024, covering 5 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 JUNIPER stock market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 456 days | Rs3.00 Billion | Rs6.59 Million/day | Rs- | Rs2.36 Billion | ▲ +422 days |
| 2023 | 34 days | Rs742.43 Million | Rs21.79 Million/day | Rs- | Rs131.37 Million | ▼ -53 days |
| 2022 | 87 days | Rs473.28 Million | Rs5.42 Million/day | Rs- | Rs15.52 Million | ▲ +14 days |
| 2021 | 74 days | Rs480.65 Million | Rs6.53 Million/day | Rs- | Rs84.40 Million | ▲ +51 days |
| 2020 | 23 days | Rs206.66 Million | Rs8.98 Million/day | Rs- | Rs-39.65 Million | — |