Laurus Labs Limited (LAURUSLABS) — Defensive Interval Ratio
Laurus Labs Limited (LAURUSLABS) has a Defensive Interval Ratio of 222 days as of September 2025. Defensive assets of Rs19.31 Billion (cash Rs633.80 Million, short-term investments Rs63.40 Million, receivables Rs18.61 Billion) cover 222 days of daily cash needs of Rs86.99 Million/day. Check LAURUSLABS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Laurus Labs Limited Defensive Interval Ratio (2013–2025)
This chart shows how Laurus Labs Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 222 days, meaning defensive assets of Rs19.31 Billion can fund 222 days of operations without new revenue. Also explore Laurus Labs Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Laurus Labs Limited (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Laurus Labs Limited from 2013 to 2025, covering 13 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 market cap of Laurus Labs Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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- | — |