Apeejay Surrendra Park Hotels Limited (PARKHOTELS) — Defensive Interval Ratio
Apeejay Surrendra Park Hotels Limited (PARKHOTELS) has a Defensive Interval Ratio of 174 days as of September 2025. Defensive assets of Rs1.08 Billion (cash Rs-, short-term investments Rs638.70 Million, receivables Rs446.00 Million) cover 174 days of daily cash needs of Rs6.24 Million/day. Check tangible equity quality of Apeejay Surrendra Park Hotels Limited to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Apeejay Surrendra Park Hotels Limited Defensive Interval Ratio (2016–2024)
This chart shows how Apeejay Surrendra Park Hotels Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 174 days, meaning defensive assets of Rs1.08 Billion can fund 174 days of operations without new revenue. Also explore PARKHOTELS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Apeejay Surrendra Park Hotels Limited (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Apeejay Surrendra Park Hotels Limited from 2016 to 2024, covering 8 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 Apeejay Surrendra Park Hotels Limited market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |