Mahindra Holidays & Resorts India Limited (MHRIL) — Defensive Interval Ratio

Latest as of September 2025: 293 days

Mahindra Holidays & Resorts India Limited (MHRIL) has a Defensive Interval Ratio of 293 days as of September 2025. Defensive assets of Rs19.89 Billion (cash Rs921.90 Million, short-term investments Rs7.31 Billion, receivables Rs11.66 Billion) cover 293 days of daily cash needs of Rs67.83 Million/day. Check Mahindra Holidays & Resorts India Limite (MHRIL) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

293 days
Days of operational coverage

Defensive Assets

Rs19.89 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs67.83 Million
Current Liabilities ÷ 365

Current Liabilities

Rs24.76 Billion
INR

Mahindra Holidays & Resorts India Limited Defensive Interval Ratio (2005–2025)

This chart shows how Mahindra Holidays & Resorts India Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 293 days, meaning defensive assets of Rs19.89 Billion can fund 293 days of operations without new revenue. Also explore Mahindra Holidays & Resorts India Limite equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mahindra Holidays & Resorts India Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mahindra Holidays & Resorts India Limited from 2005 to 2025, 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. For live market cap and the full company financial profile, see MHRIL market cap overview.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 407 days Rs21.21 Billion Rs52.16 Million/day Rs- Rs9.63 Billion ▲ +120 days
2024 287 days Rs19.66 Billion Rs68.56 Million/day Rs- Rs8.39 Billion ▼ -132 days
2023 418 days Rs18.25 Billion Rs43.61 Million/day Rs1.10 Billion Rs6.44 Billion ▲ +63 days
2022 355 days Rs16.13 Billion Rs45.43 Million/day Rs- Rs6.12 Billion ▲ +21 days
2021 334 days Rs13.80 Billion Rs41.27 Million/day Rs- Rs3.83 Billion ▼ -46 days
2020 381 days Rs18.45 Billion Rs48.50 Million/day Rs0.00 Rs5.87 Billion ▼ -23 days
2019 404 days Rs14.58 Billion Rs36.11 Million/day Rs0.00 Rs3.31 Billion ▼ -190 days
2018 594 days Rs15.51 Billion Rs26.13 Million/day Rs75.01 Million Rs4.60 Billion ▼ -60 days
2017 653 days Rs12.74 Billion Rs19.50 Million/day Rs1.39 Billion Rs1.15 Billion ▲ +165 days
2016 489 days Rs9.93 Billion Rs20.31 Million/day Rs- Rs578.88 Million ▼ -282 days
2015 771 days Rs8.58 Billion Rs11.12 Million/day Rs- Rs95.83 Million ▼ -95 days
2014 866 days Rs8.57 Billion Rs9.90 Million/day Rs- Rs126.65 Million ▲ +858 days
2013 8 days Rs71.55 Million Rs8.77 Million/day Rs- Rs102.24 Million ▼ -790 days
2012 798 days Rs6.66 Billion Rs8.35 Million/day Rs- Rs1.26 Billion ▼ -948 days
2011 1746 days Rs8.95 Billion Rs5.13 Million/day Rs- Rs735.59 Million ▲ +336 days
2010 1410 days Rs7.26 Billion Rs5.15 Million/day Rs- Rs745.65 Million ▼ -586 days
2009 1995 days Rs6.16 Billion Rs3.09 Million/day Rs- Rs665.10 Million ▼ -470 days
2008 2465 days Rs5.26 Billion Rs2.13 Million/day Rs- Rs607.38 Million ▼ -13514 days
2007 15979 days Rs2.61 Billion Rs163.13K/day Rs- Rs- ▲ +14087 days
2006 1892 days Rs1.98 Billion Rs1.05 Million/day Rs- Rs262.00 Million ▲ +1621 days
2005 272 days Rs188.10 Million Rs692.60K/day Rs- Rs188.10 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)