Larsen & Toubro Limited (LTO) — Defensive Interval Ratio
Larsen & Toubro Limited (LTO) has a Defensive Interval Ratio of 184 days as of March 2025. Defensive assets of €1.02 Trillion (cash €-, short-term investments €482.47 Billion, receivables €537.14 Billion) cover 184 days of daily cash needs of €5.53 Billion/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Larsen & Toubro Limited Defensive Interval Ratio (2017–2025)
This chart shows how Larsen & Toubro Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2025, the ratio stands at 184 days, meaning defensive assets of €1.02 Trillion can fund 184 days of operations without new revenue. For the complete balance sheet picture, see LTO total asset value.
Annual Defensive Interval Ratio for Larsen & Toubro Limited (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Larsen & Toubro Limited from 2017 to 2025, covering 9 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 Larsen & Toubro Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 205 days | €1.13 Trillion | €5.53 Billion/day | €- | €595.59 Billion | ▲ +30 days |
| 2024 | 175 days | €847.45 Billion | €4.85 Billion/day | €- | €359.74 Billion | ▼ -30 days |
| 2023 | 205 days | €908.28 Billion | €4.44 Billion/day | €- | €460.96 Billion | ▲ +10 days |
| 2022 | 194 days | €849.55 Billion | €4.37 Billion/day | €- | €388.15 Billion | ▼ -15 days |
| 2021 | 210 days | €789.47 Billion | €3.76 Billion/day | €- | €367.18 Billion | ▲ +70 days |
| 2020 | 139 days | €553.08 Billion | €3.97 Billion/day | €- | €145.76 Billion | ▼ -130 days |
| 2019 | 270 days | €988.63 Billion | €3.67 Billion/day | €- | €147.92 Billion | ▼ -21 days |
| 2018 | 290 days | €869.33 Billion | €2.99 Billion/day | €- | €103.64 Billion | ▼ -31 days |
| 2017 | 321 days | €787.38 Billion | €2.45 Billion/day | €- | €153.57 Billion | — |