Kamat Hotels (I) Limited (KAMATHOTEL) — Defensive Interval Ratio

Latest as of March 2026: 65 days

Kamat Hotels (I) Limited (KAMATHOTEL) has a Defensive Interval Ratio of 65 days as of March 2026. Defensive assets of Rs153.50 Million (cash Rs-, short-term investments Rs1.63 Million, receivables Rs151.86 Million) cover 65 days of daily cash needs of Rs2.35 Million/day.

Defensive Interval Ratio

65 days
Days of operational coverage

Defensive Assets

Rs153.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.35 Million
Current Liabilities ÷ 365

Current Liabilities

Rs857.05 Million
INR

Kamat Hotels (I) Limited Defensive Interval Ratio (2006–2026)

This chart shows how Kamat Hotels (I) Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 65 days, meaning defensive assets of Rs153.50 Million can fund 65 days of operations without new revenue. For the complete balance sheet picture, see total assets of Kamat Hotels (I) Limited.

Annual Defensive Interval Ratio for Kamat Hotels (I) Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for Kamat Hotels (I) Limited from 2006 to 2026, covering 21 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 KAMATHOTEL net working capital ratio 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)
2026 65 days Rs153.50 Million Rs2.35 Million/day Rs- Rs1.63 Million ▼ -16 days
2025 81 days Rs167.81 Million Rs2.07 Million/day Rs78.94 Million Rs1.50 Million ▲ +40 days
2024 41 days Rs144.87 Million Rs3.53 Million/day Rs8.09 Million Rs1.41 Million ▲ +25 days
2023 16 days Rs102.56 Million Rs6.29 Million/day Rs- Rs755.00K ▼ -5 days
2022 22 days Rs339.25 Million Rs15.75 Million/day Rs235.00 Million Rs661.00K ▲ +17 days
2021 5 days Rs68.07 Million Rs14.19 Million/day Rs- Rs528.00K ▼ -23 days
2020 28 days Rs268.07 Million Rs9.61 Million/day Rs164.41 Million Rs381.00K ▲ +14 days
2019 14 days Rs128.28 Million Rs9.19 Million/day Rs- Rs525.00K ▼ -4 days
2018 18 days Rs231.82 Million Rs12.95 Million/day Rs61.32 Million Rs500.00K ▲ +3 days
2017 15 days Rs171.84 Million Rs11.64 Million/day Rs84.52 Million Rs1.50 Million ▲ +5 days
2016 9 days Rs127.28 Million Rs13.71 Million/day Rs- Rs416.00K ▼ -8 days
2015 17 days Rs255.57 Million Rs15.21 Million/day Rs- Rs470.00K ▼ -7 days
2014 24 days Rs323.24 Million Rs13.38 Million/day Rs- Rs500.00K ▼ -7 days
2013 31 days Rs260.03 Million Rs8.36 Million/day Rs- Rs500.00K ▼ -29 days
2012 61 days Rs273.87 Million Rs4.52 Million/day Rs- Rs500.00K ▼ -143 days
2011 203 days Rs260.01 Million Rs1.28 Million/day Rs- Rs- ▼ -3 days
2010 207 days Rs366.46 Million Rs1.77 Million/day Rs- Rs- ▼ -79 days
2009 286 days Rs348.87 Million Rs1.22 Million/day Rs- Rs- ▼ -60 days
2008 346 days Rs372.88 Million Rs1.08 Million/day Rs- Rs- ▼ -3 days
2007 349 days Rs241.78 Million Rs693.03K/day Rs- Rs- ▲ +293 days
2006 56 days Rs65.46 Million Rs1.18 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)