Larsen & Toubro Limited Defensive Interval Ratio
Larsen & Toubro Limited defensive interval ratio. Larsen & Toubro Limited (LTO) has a Defensive Interval Ratio of 175 days as of March 2026. Defensive assets of €1.22 Trillion (cash €-, short-term investments €612.34 Billion, receivables €604.61 Billion) cover 175 days of daily cash needs of €6.97 Billion/day. See LTO 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
Defensive Interval Ratio of Larsen & Toubro Limited (2017–2026)
Defensive interval ratio of Larsen & Toubro Limited from 2017 to 2026. This chart shows how Larsen & Toubro Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2017 to 2026. As of March 2026, the ratio stands at 175 days, meaning defensive assets of €1.22 Trillion can fund 175 days of operations without new revenue. Read LTO current and long-term liabilities for a breakdown of total debt and financial obligations.
Larsen & Toubro Limited Defensive Interval Ratio by Year (2017–2026)
Larsen & Toubro Limited defensive interval ratio by year from 2017 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Larsen & Toubro Limited from 2017 to 2026, covering 10 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 LTO current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 191 days | €1.33 Trillion | €6.97 Billion/day | €- | €726.95 Billion | ▼ -14 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 | — |