Dr. Reddy's Laboratories Limited (RDDA) — Defensive Interval Ratio

Latest as of December 2025: 385 days

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. Check RDDA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

385 days
Days of operational coverage

Defensive Assets

€167.14 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€433.73 Million
Current Liabilities ÷ 365

Current Liabilities

€158.31 Billion
EUR

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. Also explore Dr. Reddy's Laboratories Limited (RDDA) equity growth momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Dr. Reddy's Laboratories Limited stock valuation.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)