Yatharth Hospital & Trauma Care Services Limited Defensive Interval Ratio
Yatharth Hospital & Trauma Care Services Limited defensive interval ratio. Yatharth Hospital & Trauma Care Services Limited (YATHARTH) has a Defensive Interval Ratio of 905 days as of March 2026. Defensive assets of Rs4.56 Billion (cash Rs-, short-term investments Rs809.47 Million, receivables Rs3.75 Billion) cover 905 days of daily cash needs of Rs5.04 Million/day. See YATHARTH 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 Yatharth Hospital & Trauma Care Services Limited (2019–2026)
Defensive interval ratio of Yatharth Hospital & Trauma Care Services Limited from 2019 to 2026. This chart shows how Yatharth Hospital & Trauma Care Services Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2019 to 2026. As of March 2026, the ratio stands at 905 days, meaning defensive assets of Rs4.56 Billion can fund 905 days of operations without new revenue. Check YATHARTH asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Yatharth Hospital & Trauma Care Services Limited Defensive Interval Ratio by Year (2019–2026)
Yatharth Hospital & Trauma Care Services Limited defensive interval ratio by year from 2019 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Yatharth Hospital & Trauma Care Services Limited from 2019 to 2026, covering 8 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 total assets of Yatharth Hospital & Trauma Care Services.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 905 days | Rs4.56 Billion | Rs5.04 Million/day | Rs- | Rs809.47 Million | ▼ -966 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 | — |