Samhi Hotels Limited Defensive Interval Ratio
Samhi Hotels Limited defensive interval ratio. Samhi Hotels Limited (SAMHI) has a Defensive Interval Ratio of 209 days as of September 2025. Defensive assets of Rs1.48 Billion (cash Rs-, short-term investments Rs769.88 Million, receivables Rs707.90 Million) cover 209 days of daily cash needs of Rs7.08 Million/day. See Samhi Hotels Limited (SAMHI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Samhi Hotels Limited (2017–2025)
Defensive interval ratio of Samhi Hotels Limited from 2017 to 2025. This chart shows how Samhi Hotels Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 209 days, meaning defensive assets of Rs1.48 Billion can fund 209 days of operations without new revenue. Read SAMHI total liabilities for a breakdown of total debt and financial obligations.
Samhi Hotels Limited Defensive Interval Ratio by Year (2017–2025)
Samhi Hotels Limited defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Samhi Hotels Limited from 2017 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. For the complete balance sheet picture, see Samhi Hotels Limited (SAMHI) total assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 95 days | Rs906.20 Million | Rs9.58 Million/day | Rs- | Rs108.73 Million | ▲ +81 days |
| 2024 | 14 days | Rs282.40 Million | Rs20.14 Million/day | Rs- | Rs250.39 Million | ▼ -16 days |
| 2023 | 30 days | Rs838.25 Million | Rs27.55 Million/day | Rs- | Rs316.23 Million | ▼ -1 days |
| 2022 | 32 days | Rs352.50 Million | Rs11.10 Million/day | Rs- | Rs65.15 Million | ▲ +21 days |
| 2021 | 10 days | Rs203.54 Million | Rs19.79 Million/day | Rs- | Rs60.00K | ▼ -38 days |
| 2020 | 48 days | Rs486.14 Million | Rs10.04 Million/day | Rs- | Rs87.34 Million | ▼ -83 days |
| 2019 | 131 days | Rs765.25 Million | Rs5.84 Million/day | Rs- | Rs370.55 Million | ▲ +44 days |
| 2018 | 87 days | Rs695.24 Million | Rs8.02 Million/day | Rs- | Rs344.74 Million | ▼ -149 days |
| 2017 | 236 days | Rs914.97 Million | Rs3.88 Million/day | Rs- | Rs705.48 Million | — |