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. See LTO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. See Larsen & Toubro Limited balance sheet independence to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see market value of Larsen & Toubro Limited.
| 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 | — |