Landmark Cars Limited (LANDMARK) — Defensive Interval Ratio

Latest as of March 2026: 92 days

Landmark Cars Limited (LANDMARK) has a Defensive Interval Ratio of 92 days as of March 2026. Defensive assets of Rs2.49 Billion (cash Rs-, short-term investments Rs926.29 Million, receivables Rs1.57 Billion) cover 92 days of daily cash needs of Rs27.12 Million/day. See LANDMARK working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

92 days
Days of operational coverage

Defensive Assets

Rs2.49 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs27.12 Million
Current Liabilities ÷ 365

Current Liabilities

Rs9.90 Billion
INR

Landmark Cars Limited Defensive Interval Ratio (2019–2026)

This chart shows how Landmark Cars Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2019 to 2026. As of March 2026, the ratio stands at 92 days, meaning defensive assets of Rs2.49 Billion can fund 92 days of operations without new revenue. See LANDMARK net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Landmark Cars Limited (2019–2026)

The table below presents the year-by-year Defensive Interval Ratio for Landmark Cars Limited from 2019 to 2026, covering 8 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 Landmark Cars Limited (LANDMARK) total market value.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 92 days Rs2.49 Billion Rs27.12 Million/day Rs- Rs926.29 Million ▼ -3 days
2025 95 days Rs2.45 Billion Rs25.70 Million/day Rs- Rs627.60 Million ▲ +2 days
2024 93 days Rs1.81 Billion Rs19.51 Million/day Rs- Rs58.54 Million ▼ -3 days
2023 95 days Rs1.44 Billion Rs15.10 Million/day Rs- Rs43.11 Million ▲ +52 days
2022 43 days Rs708.02 Million Rs16.32 Million/day Rs- Rs66.46 Million ▼ -67 days
2021 110 days Rs1.65 Billion Rs14.95 Million/day Rs- Rs266.16 Million ▲ +58 days
2020 53 days Rs693.59 Million Rs13.15 Million/day Rs- Rs301.55 Million ▲ +3 days
2019 50 days Rs877.22 Million Rs17.48 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)