Lexus Granito (India) Limited (LEXUS) — Defensive Interval Ratio

Latest as of March 2026: 54 days

Lexus Granito (India) Limited (LEXUS) has a Defensive Interval Ratio of 54 days as of March 2026. Defensive assets of Rs54.10 Million (cash Rs-, short-term investments Rs-, receivables Rs54.10 Million) cover 54 days of daily cash needs of Rs996.09K/day.

Defensive Interval Ratio

54 days
Days of operational coverage

Defensive Assets

Rs54.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs996.09K
Current Liabilities ÷ 365

Current Liabilities

Rs363.57 Million
INR

Lexus Granito (India) Limited Defensive Interval Ratio (2013–2026)

This chart shows how Lexus Granito (India) Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 54 days, meaning defensive assets of Rs54.10 Million can fund 54 days of operations without new revenue. For the complete balance sheet picture, see LEXUS total assets.

Annual Defensive Interval Ratio for Lexus Granito (India) Limited (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for Lexus Granito (India) 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. See LEXUS working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 54 days Rs54.10 Million Rs996.09K/day Rs- Rs- ▼ -3 days
2025 58 days Rs83.48 Million Rs1.45 Million/day Rs- Rs- ▼ -47 days
2024 105 days Rs178.80 Million Rs1.71 Million/day Rs- Rs56.80 Million ▲ +26 days
2023 79 days Rs156.34 Million Rs1.98 Million/day Rs- Rs11.94 Million ▼ -8 days
2022 87 days Rs207.61 Million Rs2.39 Million/day Rs- Rs13.00K ▼ -47 days
2021 134 days Rs328.91 Million Rs2.45 Million/day Rs- Rs2.00K ▼ -36 days
2020 171 days Rs413.52 Million Rs2.42 Million/day Rs- Rs-12.98 Million ▲ +6 days
2019 164 days Rs381.43 Million Rs2.32 Million/day Rs- Rs-20.77 Million ▼ -40 days
2018 205 days Rs590.91 Million Rs2.89 Million/day Rs- Rs-23.68 Million ▼ -25 days
2017 230 days Rs482.25 Million Rs2.10 Million/day Rs- Rs70.09 Million ▼ -10 days
2016 240 days Rs256.62 Million Rs1.07 Million/day Rs- Rs54.82 Million ▼ -61 days
2015 301 days Rs222.60 Million Rs738.84K/day Rs- Rs24.20 Million ▲ +74 days
2014 228 days Rs184.82 Million Rs811.98K/day Rs- Rs5.56 Million ▲ +114 days
2013 114 days Rs118.14 Million Rs1.04 Million/day Rs- Rs6.12 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)