Lytus Technologies Holdings PTV. Ltd. Common Shares Defensive Interval Ratio
Lytus Technologies Holdings PTV. Ltd. Common Shares defensive interval ratio. 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. See working capital position of Lytus Technologies Holdings PTV. Ltd. Co 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 Lytus Technologies Holdings PTV. Ltd. Common Shares (2019–2024)
Defensive interval ratio of Lytus Technologies Holdings PTV. Ltd. Common Shares from 2019 to 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. Check LYT asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Lytus Technologies Holdings PTV. Ltd. Common Shares Defensive Interval Ratio by Year (2019–2024)
Lytus Technologies Holdings PTV. Ltd. Common Shares defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see balance sheet size of Lytus Technologies Holdings PTV. Ltd. Co.
| 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 | — |