Landmark Cars Limited (LANDMARK) — Defensive Interval Ratio

Latest as of September 2025: 90 days

Landmark Cars Limited (LANDMARK) has a Defensive Interval Ratio of 90 days as of September 2025. Defensive assets of Rs2.52 Billion (cash Rs-, short-term investments Rs666.22 Million, receivables Rs1.85 Billion) cover 90 days of daily cash needs of Rs27.90 Million/day. Check how tangible is Landmark Cars Limited's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

90 days
Days of operational coverage

Defensive Assets

Rs2.52 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs27.90 Million
Current Liabilities ÷ 365

Current Liabilities

Rs10.18 Billion
INR

Landmark Cars Limited Defensive Interval Ratio (2019–2025)

This chart shows how Landmark Cars Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 90 days, meaning defensive assets of Rs2.52 Billion can fund 90 days of operations without new revenue. Also explore LANDMARK net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Landmark Cars Limited (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Landmark Cars Limited from 2019 to 2025, 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 how much is Landmark Cars Limited worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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)