SINCLAIRS HOTELS ORD (BSE) (SINCLAIR) — Defensive Interval Ratio

Latest as of March 2026: 2664 days

SINCLAIRS HOTELS ORD (BSE) (SINCLAIR) has a Defensive Interval Ratio of 2664 days as of March 2026. Defensive assets of Rs651.12 Million (cash Rs-, short-term investments Rs637.07 Million, receivables Rs14.05 Million) cover 2664 days of daily cash needs of Rs244.43K/day.

Defensive Interval Ratio

2664 days
Days of operational coverage

Defensive Assets

Rs651.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs244.43K
Current Liabilities ÷ 365

Current Liabilities

Rs89.22 Million
INR

SINCLAIRS HOTELS ORD (BSE) Defensive Interval Ratio (2007–2026)

This chart shows how SINCLAIRS HOTELS ORD (BSE)'s Defensive Interval Ratio has evolved across 20 annual periods from 2007 to 2026. As of March 2026, the ratio stands at 2664 days, meaning defensive assets of Rs651.12 Million can fund 2664 days of operations without new revenue. For the complete balance sheet picture, see SINCLAIR total assets.

Annual Defensive Interval Ratio for SINCLAIRS HOTELS ORD (BSE) (2007–2026)

The table below presents the year-by-year Defensive Interval Ratio for SINCLAIRS HOTELS ORD (BSE) from 2007 to 2026, covering 20 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 SINCLAIRS HOTELS ORD (BSE) current assets vs equity 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)
2026 2664 days Rs651.12 Million Rs244.43K/day Rs- Rs637.07 Million ▼ -1149 days
2025 3813 days Rs712.14 Million Rs186.78K/day Rs- Rs696.73 Million ▲ +804 days
2024 3009 days Rs578.07 Million Rs192.15K/day Rs- Rs577.91 Million ▼ -916 days
2023 3924 days Rs781.94 Million Rs199.27K/day Rs- Rs779.76 Million ▲ +794 days
2022 3130 days Rs559.75 Million Rs178.82K/day Rs- Rs557.06 Million ▼ -1479 days
2021 4609 days Rs591.16 Million Rs128.25K/day Rs- Rs588.56 Million ▲ +1283 days
2020 3327 days Rs460.18 Million Rs138.32K/day Rs- Rs451.96 Million ▲ +3081 days
2019 245 days Rs35.31 Million Rs143.88K/day Rs- Rs21.07 Million ▲ +120 days
2018 125 days Rs18.32 Million Rs146.62K/day Rs- Rs3.55 Million ▼ -2411 days
2017 2536 days Rs292.28 Million Rs115.24K/day Rs- Rs277.71 Million ▲ +1870 days
2016 666 days Rs82.23 Million Rs123.48K/day Rs- Rs68.36 Million ▲ +472 days
2015 194 days Rs41.76 Million Rs215.36K/day Rs- Rs29.92 Million ▼ -139 days
2014 333 days Rs65.21 Million Rs195.59K/day Rs- Rs55.26 Million ▼ -284 days
2013 618 days Rs68.71 Million Rs111.24K/day Rs- Rs4.50 Million ▲ +20 days
2012 598 days Rs133.48 Million Rs223.34K/day Rs- Rs115.97 Million ▲ +504 days
2011 94 days Rs8.97 Million Rs95.45K/day Rs- Rs- ▼ -255 days
2010 349 days Rs11.43 Million Rs32.78K/day Rs- Rs- ▲ +114 days
2009 235 days Rs11.39 Million Rs48.44K/day Rs- Rs- ▼ -599 days
2008 834 days Rs15.89 Million Rs19.05K/day Rs- Rs- ▲ +396 days
2007 438 days Rs38.98 Million Rs88.92K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)