Viceroy Hotels Limited (VHLTD) — Defensive Interval Ratio

Latest as of March 2026: 247 days

Viceroy Hotels Limited (VHLTD) has a Defensive Interval Ratio of 247 days as of March 2026. Defensive assets of Rs290.22 Million (cash Rs-, short-term investments Rs226.85 Million, receivables Rs63.37 Million) cover 247 days of daily cash needs of Rs1.18 Million/day.

Defensive Interval Ratio

247 days
Days of operational coverage

Defensive Assets

Rs290.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.18 Million
Current Liabilities ÷ 365

Current Liabilities

Rs429.44 Million
INR

Viceroy Hotels Limited Defensive Interval Ratio (2007–2026)

This chart shows how Viceroy Hotels Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2007 to 2026. As of March 2026, the ratio stands at 247 days, meaning defensive assets of Rs290.22 Million can fund 247 days of operations without new revenue. For the complete balance sheet picture, see Viceroy Hotels Limited total assets.

Annual Defensive Interval Ratio for Viceroy Hotels Limited (2007–2026)

The table below presents the year-by-year Defensive Interval Ratio for Viceroy 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 how liquid is Viceroy Hotels Limited's working capital 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 247 days Rs290.22 Million Rs1.18 Million/day Rs- Rs226.85 Million ▼ -766 days
2025 1013 days Rs546.23 Million Rs539.20K/day Rs65.96 Million Rs410.24 Million ▲ +789 days
2024 224 days Rs389.75 Million Rs1.74 Million/day Rs304.38 Million Rs7.25 Million ▲ +191 days
2023 34 days Rs234.80 Million Rs7.00 Million/day Rs234.80 Million Rs- ▲ +21 days
2022 13 days Rs85.59 Million Rs6.76 Million/day Rs29.09 Million Rs- ▼ -18 days
2021 30 days Rs209.27 Million Rs6.87 Million/day Rs9.28 Million Rs- ▼ -22 days
2020 53 days Rs356.44 Million Rs6.76 Million/day Rs2.97 Million Rs- ▲ +17 days
2019 36 days Rs243.34 Million Rs6.83 Million/day Rs57.27 Million Rs- ▲ +20 days
2018 16 days Rs107.90 Million Rs6.76 Million/day Rs-8.12 Million Rs- ▼ -29 days
2017 45 days Rs350.03 Million Rs7.75 Million/day Rs42.30 Million Rs- ▼ -14 days
2016 59 days Rs398.79 Million Rs6.79 Million/day Rs- Rs- ▲ +8 days
2015 51 days Rs391.80 Million Rs7.72 Million/day Rs- Rs- ▼ -10 days
2014 60 days Rs397.79 Million Rs6.59 Million/day Rs- Rs- ▲ +26 days
2013 34 days Rs398.62 Million Rs11.60 Million/day Rs- Rs- ▼ -31 days
2012 66 days Rs402.34 Million Rs6.12 Million/day Rs- Rs- ▲ +2 days
2011 63 days Rs245.06 Million Rs3.86 Million/day Rs- Rs- ▼ -488 days
2010 552 days Rs1.42 Billion Rs2.58 Million/day Rs- Rs- ▼ -649 days
2009 1201 days Rs1.45 Billion Rs1.21 Million/day Rs- Rs- ▼ -389 days
2008 1590 days Rs1.24 Billion Rs777.89K/day Rs- Rs- ▼ -118 days
2007 1708 days Rs1.19 Billion Rs698.47K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)