Laxmi Cotspin Limited (LAXMICOT) — Defensive Interval Ratio

Latest as of September 2025: 17 days

Laxmi Cotspin Limited (LAXMICOT) has a Defensive Interval Ratio of 17 days as of September 2025. Defensive assets of Rs20.35 Million (cash Rs-, short-term investments Rs-, receivables Rs20.35 Million) cover 17 days of daily cash needs of Rs1.20 Million/day. Check Laxmi Cotspin Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

17 days
Days of operational coverage

Defensive Assets

Rs20.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.20 Million
Current Liabilities ÷ 365

Current Liabilities

Rs436.44 Million
INR

Laxmi Cotspin Limited Defensive Interval Ratio (2012–2025)

This chart shows how Laxmi Cotspin Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 17 days, meaning defensive assets of Rs20.35 Million can fund 17 days of operations without new revenue. Also explore Laxmi Cotspin Limited (LAXMICOT) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Laxmi Cotspin Limited (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Laxmi Cotspin Limited from 2012 to 2025, 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 live market cap and the full company financial profile, see market value of Laxmi Cotspin Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 24 days Rs33.22 Million Rs1.38 Million/day Rs- Rs- ▼ -4 days
2024 28 days Rs38.35 Million Rs1.37 Million/day Rs- Rs- ▼ -63 days
2023 90 days Rs102.00 Million Rs1.13 Million/day Rs- Rs- ▼ -16 days
2022 107 days Rs124.97 Million Rs1.17 Million/day Rs- Rs1.00 Million ▼ -170 days
2021 277 days Rs219.31 Million Rs792.16K/day Rs- Rs- ▲ +2 days
2020 275 days Rs354.23 Million Rs1.29 Million/day Rs- Rs- ▼ -33 days
2019 307 days Rs427.42 Million Rs1.39 Million/day Rs- Rs- ▲ +17 days
2018 291 days Rs411.12 Million Rs1.41 Million/day Rs- Rs- ▲ +69 days
2017 222 days Rs278.36 Million Rs1.25 Million/day Rs- Rs- ▼ -117 days
2016 339 days Rs239.08 Million Rs704.81K/day Rs- Rs- ▲ +122 days
2015 217 days Rs195.31 Million Rs898.15K/day Rs- Rs379.00K ▼ -44 days
2014 261 days Rs233.63 Million Rs894.96K/day Rs- Rs144.00K ▼ -15 days
2013 276 days Rs184.43 Million Rs667.62K/day Rs- Rs34.00K ▲ +60 days
2012 216 days Rs204.00 Million Rs943.89K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)