LANCOR HOLDINGS LTD. Defensive Interval Ratio
LANCOR HOLDINGS LTD. 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. See LANCOR HOLDINGS LTD. current assets vs equity 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 LANCOR HOLDINGS LTD. (2020–2026)
Defensive interval ratio of LANCOR HOLDINGS LTD. from 2020 to 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. Check LANCOR HOLDINGS LTD. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
LANCOR HOLDINGS LTD. Defensive Interval Ratio by Year (2020–2026)
LANCOR HOLDINGS LTD. defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see balance sheet size of LANCOR HOLDINGS LTD..
| 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 | — |