Dr. Reddy's Laboratories Limited (RDDA) — Defensive Interval Ratio
Dr. Reddy's Laboratories Limited (RDDA) has a Defensive Interval Ratio of 385 days as of December 2025. Defensive assets of €167.14 Billion (cash €-, short-term investments €63.93 Billion, receivables €103.21 Billion) cover 385 days of daily cash needs of €433.73 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Dr. Reddy's Laboratories Limited Defensive Interval Ratio (2017–2025)
This chart shows how Dr. Reddy's Laboratories Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 385 days, meaning defensive assets of €167.14 Billion can fund 385 days of operations without new revenue. For the complete balance sheet picture, see RDDA current and non-current assets.
Annual Defensive Interval Ratio for Dr. Reddy's Laboratories Limited (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Dr. Reddy's Laboratories 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 working capital position of Dr. Reddy's Laboratories Limited 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 | 374 days | €133.67 Billion | €357.24 Million/day | €- | €43.25 Billion | ▼ -214 days |
| 2024 | 588 days | €154.66 Billion | €263.12 Million/day | €- | €74.36 Billion | ▲ +20 days |
| 2023 | 568 days | €133.45 Billion | €234.85 Million/day | €- | €60.97 Billion | ▲ +194 days |
| 2022 | 374 days | €96.28 Billion | €257.58 Million/day | €- | €29.51 Billion | ▲ +70 days |
| 2021 | 304 days | €69.39 Billion | €228.47 Million/day | €- | €19.74 Billion | ▼ -67 days |
| 2020 | 371 days | €73.97 Billion | €199.49 Million/day | €- | €23.69 Billion | ▼ -46 days |
| 2019 | 417 days | €68.16 Billion | €163.56 Million/day | €- | €22.53 Billion | ▲ +69 days |
| 2018 | 348 days | €66.36 Billion | €190.94 Million/day | €- | €18.33 Billion | ▲ +93 days |
| 2017 | 255 days | €59.27 Billion | €232.88 Million/day | €- | €14.27 Billion | — |