Lytus Technologies Holdings PTV. Ltd. Common Shares (LYT) — Defensive Interval Ratio

Latest as of September 2024: 223 days

Lytus Technologies Holdings PTV. Ltd. Common Shares (LYT) has a Defensive Interval Ratio of 223 days as of September 2024. Defensive assets of $8.19 Million (cash $-, short-term investments $4.65 Million, receivables $3.54 Million) cover 223 days of daily cash needs of $36.72K/day. Check Lytus Technologies Holdings PTV. Ltd. Co tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

223 days
Days of operational coverage

Defensive Assets

$8.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

$36.72K
Current Liabilities ÷ 365

Current Liabilities

$13.40 Million
USD

Lytus Technologies Holdings PTV. Ltd. Common Shares Defensive Interval Ratio (2019–2024)

This chart shows how Lytus Technologies Holdings PTV. Ltd. Common Shares's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2024, the ratio stands at 223 days, meaning defensive assets of $8.19 Million can fund 223 days of operations without new revenue. Also explore net asset momentum of Lytus Technologies Holdings PTV. Ltd. Co to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Lytus Technologies Holdings PTV. Ltd. Common Shares (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Lytus Technologies Holdings PTV. Ltd. Common Shares from 2019 to 2024, covering 6 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 how much is Lytus Technologies Holdings PTV. Ltd. Co worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 106 days $4.05 Million $38.29K/day $- $- ▼ -11 days
2023 117 days $4.87 Million $41.80K/day $- $2.53 Million ▼ -308 days
2022 425 days $51.15 Million $120.38K/day $- $330.00 ▲ +104 days
2021 321 days $36.09 Million $112.60K/day $- $59.80K ▲ +140 days
2020 180 days $18.04 Million $100.05K/day $- $42.04K ▲ +131 days
2019 49 days $6.32K $128.36/day $- $3.76K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)