LANCOR HOLDINGS LTD. (LANCORHOL) — Defensive Interval Ratio
LANCOR HOLDINGS LTD. (LANCORHOL) has a Defensive Interval Ratio of 57 days as of March 2026. Defensive assets of Rs190.94 Million (cash Rs-, short-term investments Rs66.35 Million, receivables Rs124.59 Million) cover 57 days of daily cash needs of Rs3.34 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
LANCOR HOLDINGS LTD. Defensive Interval Ratio (2020–2026)
This chart shows how LANCOR HOLDINGS LTD.'s Defensive Interval Ratio has evolved across 7 annual periods from 2020 to 2026. As of March 2026, the ratio stands at 57 days, meaning defensive assets of Rs190.94 Million can fund 57 days of operations without new revenue. For the complete balance sheet picture, see LANCORHOL asset base.
Annual Defensive Interval Ratio for LANCOR HOLDINGS LTD. (2020–2026)
The table below presents the year-by-year Defensive Interval Ratio for LANCOR HOLDINGS LTD. from 2020 to 2026, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See LANCOR HOLDINGS LTD. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 57 days | Rs190.94 Million | Rs3.34 Million/day | Rs- | Rs66.35 Million | ▼ -46 days |
| 2025 | 103 days | Rs365.61 Million | Rs3.55 Million/day | Rs- | Rs3.00K | ▲ +26 days |
| 2024 | 78 days | Rs314.73 Million | Rs4.06 Million/day | Rs- | Rs3.00K | ▼ -15 days |
| 2023 | 92 days | Rs311.28 Million | Rs3.37 Million/day | Rs- | Rs3.00K | ▼ -5 days |
| 2022 | 98 days | Rs313.99 Million | Rs3.21 Million/day | Rs- | Rs5.00 Million | ▲ +82 days |
| 2021 | 16 days | Rs67.85 Million | Rs4.18 Million/day | Rs- | Rs5.00 Million | ▼ -7 days |
| 2020 | 24 days | Rs61.77 Million | Rs2.61 Million/day | Rs- | Rs970.00K | — |