Lasa Supergenerics Limited (LASA) — Defensive Interval Ratio
Lasa Supergenerics Limited (LASA) has a Defensive Interval Ratio of 57 days as of September 2025. Defensive assets of Rs24.57 Million (cash Rs4.08 Million, short-term investments Rs4.08 Million, receivables Rs16.41 Million) cover 57 days of daily cash needs of Rs431.55K/day. Check Lasa Supergenerics Limited (LASA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lasa Supergenerics Limited Defensive Interval Ratio (2017–2025)
This chart shows how Lasa Supergenerics Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 57 days, meaning defensive assets of Rs24.57 Million can fund 57 days of operations without new revenue. Also explore how fast is Lasa Supergenerics Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Lasa Supergenerics Limited (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Lasa Supergenerics Limited from 2017 to 2025, covering 9 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 LASA market cap overview.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 55 days | Rs25.72 Million | Rs469.99K/day | Rs5.15 Million | Rs5.15 Million | ▲ +14 days |
| 2024 | 40 days | Rs54.12 Million | Rs1.34 Million/day | Rs8.88 Million | Rs8.88 Million | ▲ +14 days |
| 2023 | 26 days | Rs30.38 Million | Rs1.17 Million/day | Rs15.91 Million | Rs13.78 Million | ▼ -226 days |
| 2022 | 252 days | Rs309.10 Million | Rs1.23 Million/day | Rs61.51 Million | Rs61.51 Million | ▲ +109 days |
| 2021 | 143 days | Rs158.91 Million | Rs1.11 Million/day | Rs5.61 Million | Rs5.61 Million | ▼ -705 days |
| 2020 | 848 days | Rs1.76 Billion | Rs2.08 Million/day | Rs34.94 Million | Rs1.52 Billion | ▲ +748 days |
| 2019 | 100 days | Rs293.00 Million | Rs2.93 Million/day | Rs4.21 Million | Rs- | ▼ -53 days |
| 2018 | 152 days | Rs447.86 Million | Rs2.94 Million/day | Rs4.97 Million | Rs21.38 Million | ▼ -41 days |
| 2017 | 194 days | Rs371.53 Million | Rs1.92 Million/day | Rs11.62 Million | Rs10.20 Million | — |