TGB Banquets And Hotels Limited (TGBHOTELS) — Defensive Interval Ratio

Latest as of March 2026: 605 days

TGB Banquets And Hotels Limited (TGBHOTELS) has a Defensive Interval Ratio of 605 days as of March 2026. Defensive assets of Rs472.71 Million (cash Rs-, short-term investments Rs-, receivables Rs472.71 Million) cover 605 days of daily cash needs of Rs780.70K/day.

Defensive Interval Ratio

605 days
Days of operational coverage

Defensive Assets

Rs472.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs780.70K
Current Liabilities ÷ 365

Current Liabilities

Rs284.95 Million
INR

TGB Banquets And Hotels Limited Defensive Interval Ratio (2007–2026)

This chart shows how TGB Banquets And Hotels Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2007 to 2026. As of March 2026, the ratio stands at 605 days, meaning defensive assets of Rs472.71 Million can fund 605 days of operations without new revenue. For the complete balance sheet picture, see TGBHOTELS current and non-current assets.

Annual Defensive Interval Ratio for TGB Banquets And Hotels Limited (2007–2026)

The table below presents the year-by-year Defensive Interval Ratio for TGB Banquets And Hotels Limited 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 TGB Banquets And Hotels Limited (TGBHOTELS) 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)
2026 605 days Rs472.71 Million Rs780.70K/day Rs- Rs- ▲ +115 days
2025 491 days Rs388.43 Million Rs791.79K/day Rs- Rs- ▼ -107 days
2024 597 days Rs508.34 Million Rs851.23K/day Rs- Rs108.16 Million ▲ +107 days
2023 490 days Rs578.17 Million Rs1.18 Million/day Rs5.07 Million Rs66.48 Million ▲ +122 days
2022 369 days Rs482.02 Million Rs1.31 Million/day Rs9.14 Million Rs-47.75 Million ▲ +313 days
2021 56 days Rs91.00 Million Rs1.62 Million/day Rs6.09 Million Rs-45.61 Million ▲ +3 days
2020 53 days Rs73.65 Million Rs1.38 Million/day Rs13.92 Million Rs-91.31 Million ▲ +9 days
2019 44 days Rs84.19 Million Rs1.90 Million/day Rs37.25 Million Rs425.00K ▼ -602 days
2018 646 days Rs1.41 Billion Rs2.19 Million/day Rs56.37 Million Rs430.22 Million ▲ +480 days
2017 166 days Rs648.57 Million Rs3.90 Million/day Rs60.89 Million Rs-17.79 Million ▲ +19 days
2016 147 days Rs484.56 Million Rs3.29 Million/day Rs- Rs1.63 Million ▼ -16 days
2015 163 days Rs478.55 Million Rs2.94 Million/day Rs- Rs- ▲ +0 days
2014 163 days Rs439.89 Million Rs2.71 Million/day Rs- Rs- ▼ -68 days
2013 230 days Rs619.24 Million Rs2.69 Million/day Rs- Rs- ▲ +26 days
2012 204 days Rs471.81 Million Rs2.31 Million/day Rs- Rs- ▼ -104 days
2011 308 days Rs377.25 Million Rs1.22 Million/day Rs- Rs- ▼ -99 days
2010 407 days Rs405.50 Million Rs996.12K/day Rs- Rs- ▼ -807 days
2009 1214 days Rs383.51 Million Rs315.99K/day Rs- Rs- ▲ +825 days
2008 389 days Rs193.00 Million Rs496.13K/day Rs- Rs- ▼ -41 days
2007 430 days Rs123.21 Million Rs286.69K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)