Lemon Tree Hotels Limited (LEMONTREE) — Defensive Interval Ratio
Lemon Tree Hotels Limited (LEMONTREE) has a Defensive Interval Ratio of 207 days as of September 2025. Defensive assets of Rs2.18 Billion (cash Rs386.81 Million, short-term investments Rs929.24 Million, receivables Rs866.45 Million) cover 207 days of daily cash needs of Rs10.54 Million/day. Check how tangible is Lemon Tree Hotels Limited's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lemon Tree Hotels Limited Defensive Interval Ratio (2013–2025)
This chart shows how Lemon Tree Hotels Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 207 days, meaning defensive assets of Rs2.18 Billion can fund 207 days of operations without new revenue. Also explore Lemon Tree Hotels Limited (LEMONTREE) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Lemon Tree Hotels Limited (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Lemon Tree Hotels Limited from 2013 to 2025, covering 13 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 market value of Lemon Tree Hotels Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |