Apeejay Surrendra Park Hotels Limited (PARKHOTELS) — Defensive Interval Ratio
Apeejay Surrendra Park Hotels Limited (PARKHOTELS) has a Defensive Interval Ratio of 168 days as of March 2026. Defensive assets of Rs1.19 Billion (cash Rs-, short-term investments Rs771.90 Million, receivables Rs415.70 Million) cover 168 days of daily cash needs of Rs7.06 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Apeejay Surrendra Park Hotels Limited Defensive Interval Ratio (2016–2025)
This chart shows how Apeejay Surrendra Park Hotels Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 168 days, meaning defensive assets of Rs1.19 Billion can fund 168 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Apeejay Surrendra Park Hotels Limited.
Annual Defensive Interval Ratio for Apeejay Surrendra Park Hotels Limited (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Apeejay Surrendra Park Hotels Limited from 2016 to 2025, covering 9 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 PARKHOTELS working capital efficiency 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) |
|---|---|---|---|---|---|---|
| 2025 | 168 days | Rs1.19 Billion | Rs7.06 Million/day | Rs- | Rs771.90 Million | ▼ -37 days |
| 2024 | 205 days | Rs947.50 Million | Rs4.62 Million/day | Rs- | Rs561.30 Million | ▲ +79 days |
| 2023 | 126 days | Rs535.40 Million | Rs4.23 Million/day | Rs- | Rs119.60 Million | ▲ +83 days |
| 2022 | 43 days | Rs264.50 Million | Rs6.10 Million/day | Rs- | Rs3.50 Million | ▲ +13 days |
| 2021 | 30 days | Rs193.50 Million | Rs6.46 Million/day | Rs- | Rs3.30 Million | ▼ -18 days |
| 2020 | 48 days | Rs281.60 Million | Rs5.89 Million/day | Rs- | Rs3.40 Million | ▼ -6 days |
| 2018 | 54 days | Rs274.07 Million | Rs5.08 Million/day | Rs- | Rs2.92 Million | ▼ -7 days |
| 2017 | 61 days | Rs274.56 Million | Rs4.49 Million/day | Rs- | Rs2.86 Million | ▼ -79 days |
| 2016 | 140 days | Rs604.49 Million | Rs4.31 Million/day | Rs- | Rs3.90 Million | — |