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

Latest as of September 2025: 502 days

TGB Banquets And Hotels Limited (TGBHOTELS) has a Defensive Interval Ratio of 502 days as of September 2025. Defensive assets of Rs441.87 Million (cash Rs6.25 Million, short-term investments Rs-, receivables Rs435.62 Million) cover 502 days of daily cash needs of Rs879.42K/day. Check TGBHOTELS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

502 days
Days of operational coverage

Defensive Assets

Rs441.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs879.42K
Current Liabilities ÷ 365

Current Liabilities

Rs320.99 Million
INR

TGB Banquets And Hotels Limited Defensive Interval Ratio (2007–2025)

This chart shows how TGB Banquets And Hotels Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 502 days, meaning defensive assets of Rs441.87 Million can fund 502 days of operations without new revenue. Also explore net asset momentum of TGB Banquets And Hotels Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for TGB Banquets And Hotels Limited (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for TGB Banquets And Hotels Limited from 2007 to 2025, covering 19 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 TGB Banquets And Hotels Limited (TGBHOTELS) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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)