Ventive Hospitality Ltd Defensive Interval Ratio
Ventive Hospitality Ltd defensive interval ratio. Ventive Hospitality Ltd (VENTIVE) has a Defensive Interval Ratio of 321 days as of September 2025. Defensive assets of Rs5.29 Billion (cash Rs-, short-term investments Rs2.11 Billion, receivables Rs3.18 Billion) cover 321 days of daily cash needs of Rs16.48 Million/day. See VENTIVE working capital efficiency 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 Ventive Hospitality Ltd (2022–2025)
Defensive interval ratio of Ventive Hospitality Ltd from 2022 to 2025. This chart shows how Ventive Hospitality Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 321 days, meaning defensive assets of Rs5.29 Billion can fund 321 days of operations without new revenue. Check asset resilience ratio of Ventive Hospitality Ltd to evaluate the company's liquid asset resilience ratio.
Ventive Hospitality Ltd Defensive Interval Ratio by Year (2022–2025)
Ventive Hospitality Ltd defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ventive Hospitality Ltd from 2022 to 2025, covering 4 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 Ventive Hospitality Ltd total assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 268 days | Rs4.86 Billion | Rs18.13 Million/day | Rs- | Rs1.19 Billion | ▲ +100 days |
| 2024 | 167 days | Rs3.06 Billion | Rs18.26 Million/day | Rs- | Rs2.21 Billion | ▲ +33 days |
| 2023 | 135 days | Rs2.88 Billion | Rs21.35 Million/day | Rs- | Rs1.99 Billion | ▲ +9 days |
| 2022 | 126 days | Rs2.31 Billion | Rs18.38 Million/day | Rs- | Rs1.61 Billion | — |