LANCOR HOLDINGS LTD. (LANCORHOL) — Defensive Interval Ratio
LANCOR HOLDINGS LTD. (LANCORHOL) has a Defensive Interval Ratio of 106 days as of September 2025. Defensive assets of Rs479.30 Million (cash Rs-, short-term investments Rs176.50 Million, receivables Rs302.81 Million) cover 106 days of daily cash needs of Rs4.52 Million/day. Check LANCORHOL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
LANCOR HOLDINGS LTD. Defensive Interval Ratio (2020–2025)
This chart shows how LANCOR HOLDINGS LTD.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of September 2025, the ratio stands at 106 days, meaning defensive assets of Rs479.30 Million can fund 106 days of operations without new revenue. Also explore LANCORHOL net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for LANCOR HOLDINGS LTD. (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for LANCOR HOLDINGS LTD. from 2020 to 2025, 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 LANCOR HOLDINGS LTD. stock valuation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |