LANCOR HOLDINGS LTD. (LANCORHOL) — Defensive Interval Ratio
LANCOR HOLDINGS LTD. (LANCORHOL) has a Defensive Interval Ratio of 152 days as of March 2026. Defensive assets of Rs190.94 Million (cash Rs-, short-term investments Rs66.35 Million, receivables Rs124.59 Million) cover 152 days of daily cash needs of Rs1.26 Million/day. See working capital position of LANCOR HOLDINGS LTD. to evaluate short-term liquidity relative to the company's equity base.
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 152 days, meaning defensive assets of Rs190.94 Million can fund 152 days of operations without new revenue. See LANCOR HOLDINGS LTD. balance sheet quality to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see LANCOR HOLDINGS LTD. market cap and net worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 152 days | Rs190.94 Million | Rs1.26 Million/day | Rs- | Rs66.35 Million | ▲ +49 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 | — |