Lemon Tree Hotels Limited (LEMONTREE) — Defensive Interval Ratio

Latest as of March 2026: 188 days

Lemon Tree Hotels Limited (LEMONTREE) has a Defensive Interval Ratio of 188 days as of March 2026. Defensive assets of Rs1.83 Billion (cash Rs-, short-term investments Rs663.18 Million, receivables Rs1.16 Billion) cover 188 days of daily cash needs of Rs9.69 Million/day. See working capital position of Lemon Tree Hotels Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

188 days
Days of operational coverage

Defensive Assets

Rs1.83 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs9.69 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.54 Billion
INR

Lemon Tree Hotels Limited Defensive Interval Ratio (2013–2026)

This chart shows how Lemon Tree Hotels Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 188 days, meaning defensive assets of Rs1.83 Billion can fund 188 days of operations without new revenue. See net asset quality index of Lemon Tree Hotels Limited to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Lemon Tree Hotels Limited (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for Lemon Tree Hotels Limited from 2013 to 2026, covering 14 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 how much is Lemon Tree Hotels Limited worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 188 days Rs1.83 Billion Rs9.69 Million/day Rs- Rs663.18 Million ▲ +34 days
2025 154 days Rs1.45 Billion Rs9.43 Million/day Rs30.00 Million Rs638.24 Million ▲ +51 days
2024 104 days Rs1.02 Billion Rs9.84 Million/day Rs20.00 Million Rs284.22 Million ▲ +38 days
2023 66 days Rs668.53 Million Rs10.14 Million/day Rs57.88 Million Rs47.94 Million ▼ -18 days
2022 84 days Rs580.64 Million Rs6.94 Million/day Rs217.02 Million Rs59.47 Million ▼ -101 days
2021 185 days Rs1.50 Billion Rs8.12 Million/day Rs1.04 Billion Rs145.96 Million ▲ +113 days
2020 72 days Rs595.01 Million Rs8.30 Million/day Rs7.51 Million Rs83.05 Million ▼ -70 days
2019 141 days Rs1.13 Billion Rs8.00 Million/day Rs- Rs286.85 Million ▲ +47 days
2018 95 days Rs646.18 Million Rs6.82 Million/day Rs- Rs119.56 Million ▲ +45 days
2017 50 days Rs345.50 Million Rs6.98 Million/day Rs- Rs200.00K ▼ -5 days
2016 55 days Rs332.51 Million Rs6.05 Million/day Rs- Rs57.66 Million ▼ -57 days
2015 112 days Rs512.66 Million Rs4.56 Million/day Rs- Rs312.36 Million ▼ -3 days
2014 116 days Rs550.48 Million Rs4.76 Million/day Rs- Rs383.76 Million ▼ -369 days
2013 484 days Rs2.00 Billion Rs4.14 Million/day Rs- Rs1.86 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)