Lagnam Spintex Limited Defensive Interval Ratio
Lagnam Spintex Limited 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 LAGNAM working capital efficiency 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 Lagnam Spintex Limited (2014–2026)
Defensive interval ratio of Lagnam Spintex Limited from 2014 to 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. Check Lagnam Spintex Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
Lagnam Spintex Limited Defensive Interval Ratio by Year (2014–2026)
Lagnam Spintex Limited defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see Lagnam Spintex Limited total assets.
| 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- | — |