LCC Infotech Limited (LCCINFOTEC) — Defensive Interval Ratio
LCC Infotech Limited (LCCINFOTEC) has a Defensive Interval Ratio of 580 days as of September 2025. Defensive assets of Rs40.31 Million (cash Rs-, short-term investments Rs-, receivables Rs40.31 Million) cover 580 days of daily cash needs of Rs69.54K/day. Check LCC Infotech Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
LCC Infotech Limited Defensive Interval Ratio (2009–2025)
This chart shows how LCC Infotech Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 580 days, meaning defensive assets of Rs40.31 Million can fund 580 days of operations without new revenue. Also explore net asset growth rate of LCC Infotech Limited to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for LCC Infotech Limited (2009–2025)
The table below presents the year-by-year Defensive Interval Ratio for LCC Infotech Limited from 2009 to 2025, covering 17 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 LCC Infotech Limited stock valuation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 354 days | Rs41.68 Million | Rs117.77K/day | Rs- | Rs- | ▲ +20 days |
| 2024 | 334 days | Rs36.23 Million | Rs108.39K/day | Rs- | Rs-3.57 Million | ▼ -1004 days |
| 2023 | 1338 days | Rs190.87 Million | Rs142.67K/day | Rs- | Rs-3.42 Million | ▼ -178 days |
| 2022 | 1516 days | Rs196.40 Million | Rs129.56K/day | Rs- | Rs- | ▼ -205 days |
| 2021 | 1721 days | Rs199.57 Million | Rs115.97K/day | Rs- | Rs-3.83 Million | ▼ -580 days |
| 2020 | 2301 days | Rs209.51 Million | Rs91.04K/day | Rs- | Rs- | ▼ -585 days |
| 2019 | 2886 days | Rs202.37 Million | Rs70.11K/day | Rs- | Rs3.00 Million | ▲ +191 days |
| 2018 | 2696 days | Rs184.56 Million | Rs68.46K/day | Rs- | Rs- | ▼ -633 days |
| 2017 | 3329 days | Rs185.01 Million | Rs55.58K/day | Rs- | Rs- | ▼ -387 days |
| 2016 | 3716 days | Rs185.23 Million | Rs49.85K/day | Rs- | Rs- | ▼ -1819 days |
| 2015 | 5534 days | Rs174.36 Million | Rs31.50K/day | Rs- | Rs- | ▼ -548 days |
| 2014 | 6082 days | Rs170.19 Million | Rs27.98K/day | Rs- | Rs- | ▼ -2772 days |
| 2013 | 8854 days | Rs173.28 Million | Rs19.57K/day | Rs- | Rs- | ▲ +2448 days |
| 2012 | 6406 days | Rs179.80 Million | Rs28.07K/day | Rs- | Rs- | ▲ +44 days |
| 2011 | 6362 days | Rs185.55 Million | Rs29.17K/day | Rs- | Rs- | ▼ -6951 days |
| 2010 | 13313 days | Rs373.86 Million | Rs28.08K/day | Rs- | Rs- | ▲ +3304 days |
| 2009 | 10009 days | Rs372.67 Million | Rs37.23K/day | Rs- | Rs- | — |