Juniper Hotels Ltd Defensive Interval Ratio
Juniper Hotels Ltd 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. See Juniper Hotels Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Juniper Hotels Ltd (2020–2024)
Defensive interval ratio of Juniper Hotels Ltd from 2020 to 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. Read JUNIPER current and long-term liabilities for a breakdown of total debt and financial obligations.
Juniper Hotels Ltd Defensive Interval Ratio by Year (2020–2024)
Juniper Hotels Ltd defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see Juniper Hotels Ltd total assets.
| 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 | — |