Laurus Labs Limited Defensive Interval Ratio
Laurus Labs Limited defensive interval ratio. Laurus Labs Limited (LAURUSLABS) has a Defensive Interval Ratio of 216 days as of March 2026. Defensive assets of Rs21.56 Billion (cash Rs-, short-term investments Rs-, receivables Rs21.56 Billion) cover 216 days of daily cash needs of Rs99.60 Million/day. See LAURUSLABS working capital efficiency 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 Laurus Labs Limited (2013–2026)
Defensive interval ratio of Laurus Labs Limited from 2013 to 2026. This chart shows how Laurus Labs Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 216 days, meaning defensive assets of Rs21.56 Billion can fund 216 days of operations without new revenue. Check LAURUSLABS financial resilience to evaluate the company's liquid asset resilience ratio.
Laurus Labs Limited Defensive Interval Ratio by Year (2013–2026)
Laurus Labs Limited defensive interval ratio by year from 2013 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Laurus Labs Limited from 2013 to 2026, covering 14 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 LAURUSLABS total assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 216 days | Rs21.56 Billion | Rs99.60 Million/day | Rs- | Rs- | ▲ +1 days |
| 2025 | 216 days | Rs20.94 Billion | Rs96.98 Million/day | Rs84.30 Million | Rs443.90 Million | ▲ +15 days |
| 2024 | 201 days | Rs17.15 Billion | Rs85.27 Million/day | Rs171.30 Million | Rs24.20 Million | ▼ -49 days |
| 2023 | 250 days | Rs16.64 Billion | Rs66.64 Million/day | Rs266.10 Million | Rs27.90 Million | ▲ +57 days |
| 2022 | 193 days | Rs14.16 Billion | Rs73.45 Million/day | Rs216.50 Million | Rs5.90 Million | ▼ -16 days |
| 2021 | 208 days | Rs14.03 Billion | Rs67.32 Million/day | Rs- | Rs390.70 Million | ▲ +25 days |
| 2020 | 184 days | Rs8.52 Billion | Rs46.37 Million/day | Rs0.00 | Rs880.00K | ▼ -6 days |
| 2019 | 190 days | Rs7.42 Billion | Rs39.01 Million/day | Rs470.00K | Rs270.00K | ▲ +40 days |
| 2018 | 150 days | Rs5.36 Billion | Rs35.81 Million/day | Rs3.59 Million | Rs-668.29 Million | ▼ -24 days |
| 2017 | 174 days | Rs5.37 Billion | Rs30.85 Million/day | Rs2.57 Million | Rs-651.19 Million | ▲ +177 days |
| 2016 | -3 days | Rs-78.34 Million | Rs24.52 Million/day | Rs- | Rs-81.68 Million | ▼ -112 days |
| 2015 | 109 days | Rs2.38 Billion | Rs21.90 Million/day | Rs- | Rs-706.89 Million | ▲ +9 days |
| 2014 | 100 days | Rs1.95 Billion | Rs19.48 Million/day | Rs- | Rs- | ▼ -53 days |
| 2013 | 153 days | Rs1.57 Billion | Rs10.21 Million/day | Rs- | Rs- | — |