Samhi Hotels Limited (SAMHI) — Defensive Interval Ratio

Latest as of September 2025: 209 days

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.

Defensive Interval Ratio

209 days
Days of operational coverage

Defensive Assets

Rs1.48 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs7.08 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.59 Billion
INR

Samhi Hotels Limited Defensive Interval Ratio (2017–2025)

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. For the complete balance sheet picture, see balance sheet size of Samhi Hotels Limited.

Annual Defensive Interval Ratio for Samhi Hotels Limited (2017–2025)

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. See Samhi Hotels Limited (SAMHI) working capital ratio 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 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)