Yatharth Hospital & Trauma Care Services Limited (YATHARTH) — Defensive Interval Ratio
Yatharth Hospital & Trauma Care Services Limited (YATHARTH) has a Defensive Interval Ratio of 1871 days as of March 2025. Defensive assets of Rs4.34 Billion (cash Rs-, short-term investments Rs1.22 Billion, receivables Rs3.11 Billion) cover 1871 days of daily cash needs of Rs2.32 Million/day. Check Yatharth Hospital & Trauma Care Services tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Yatharth Hospital & Trauma Care Services Limited Defensive Interval Ratio (2019–2025)
This chart shows how Yatharth Hospital & Trauma Care Services Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2025, the ratio stands at 1871 days, meaning defensive assets of Rs4.34 Billion can fund 1871 days of operations without new revenue. Also explore Yatharth Hospital & Trauma Care Services (YATHARTH) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Yatharth Hospital & Trauma Care Services Limited (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Yatharth Hospital & Trauma Care Services Limited from 2019 to 2025, covering 7 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 how much is Yatharth Hospital & Trauma Care Services worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1871 days | Rs4.34 Billion | Rs2.32 Million/day | Rs- | Rs1.22 Billion | ▲ +129 days |
| 2024 | 1742 days | Rs3.21 Billion | Rs1.84 Million/day | Rs- | Rs759.40 Million | ▲ +1345 days |
| 2023 | 397 days | Rs1.08 Billion | Rs2.73 Million/day | Rs- | Rs10.11 Million | ▲ +76 days |
| 2022 | 321 days | Rs854.07 Million | Rs2.66 Million/day | Rs- | Rs3.74 Million | ▲ +70 days |
| 2021 | 251 days | Rs377.91 Million | Rs1.51 Million/day | Rs- | Rs1.52 Million | ▲ +146 days |
| 2020 | 105 days | Rs173.26 Million | Rs1.65 Million/day | Rs- | Rs1.42 Million | ▼ -55 days |
| 2019 | 160 days | Rs185.06 Million | Rs1.15 Million/day | Rs- | Rs1.31 Million | — |