Lagnam Spintex Limited (LAGNAM) — Defensive Interval Ratio
Lagnam Spintex Limited (LAGNAM) has a Defensive Interval Ratio of 110 days as of March 2026. Defensive assets of Rs689.39 Million (cash Rs-, short-term investments Rs-, receivables Rs689.39 Million) cover 110 days of daily cash needs of Rs6.26 Million/day. See how liquid is Lagnam Spintex Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lagnam Spintex Limited Defensive Interval Ratio (2014–2026)
This chart shows how Lagnam Spintex Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2026. As of March 2026, the ratio stands at 110 days, meaning defensive assets of Rs689.39 Million can fund 110 days of operations without new revenue. See Lagnam Spintex Limited net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Lagnam Spintex Limited (2014–2026)
The table below presents the year-by-year Defensive Interval Ratio for Lagnam Spintex Limited from 2014 to 2026, covering 13 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 Lagnam Spintex Limited market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 110 days | Rs689.39 Million | Rs6.26 Million/day | Rs- | Rs- | ▼ -29 days |
| 2025 | 139 days | Rs821.80 Million | Rs5.91 Million/day | Rs934.00K | Rs328.00K | ▲ +20 days |
| 2024 | 119 days | Rs535.00 Million | Rs4.50 Million/day | Rs2.80 Million | Rs296.00K | ▲ +14 days |
| 2023 | 105 days | Rs287.54 Million | Rs2.73 Million/day | Rs1.84 Million | Rs1.50 Million | ▼ -142 days |
| 2022 | 248 days | Rs445.13 Million | Rs1.80 Million/day | Rs39.48 Million | Rs2.62 Million | ▲ +24 days |
| 2021 | 224 days | Rs358.33 Million | Rs1.60 Million/day | Rs4.52 Million | Rs3.99 Million | ▲ +35 days |
| 2020 | 188 days | Rs379.51 Million | Rs2.02 Million/day | Rs4.88 Million | Rs500.00K | ▼ -107 days |
| 2019 | 295 days | Rs260.60 Million | Rs883.91K/day | Rs67.27 Million | Rs500.00K | ▲ +166 days |
| 2018 | 129 days | Rs88.35 Million | Rs684.71K/day | Rs899.00K | Rs0.00 | ▼ -93 days |
| 2017 | 222 days | Rs90.18 Million | Rs405.61K/day | Rs242.39K | Rs0.00 | ▼ -4 days |
| 2016 | 226 days | Rs92.29 Million | Rs407.71K/day | Rs- | Rs- | ▼ -34 days |
| 2015 | 260 days | Rs67.40 Million | Rs259.18K/day | Rs- | Rs- | ▲ +25 days |
| 2014 | 235 days | Rs58.75 Million | Rs250.34K/day | Rs- | Rs- | — |