Lexus Granito (India) Limited (LEXUS) — Defensive Interval Ratio
Lexus Granito (India) Limited (LEXUS) has a Defensive Interval Ratio of 108 days as of September 2025. Defensive assets of Rs136.55 Million (cash Rs-, short-term investments Rs31.50 Million, receivables Rs105.04 Million) cover 108 days of daily cash needs of Rs1.26 Million/day. Check LEXUS 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
Lexus Granito (India) Limited Defensive Interval Ratio (2013–2025)
This chart shows how Lexus Granito (India) Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 108 days, meaning defensive assets of Rs136.55 Million can fund 108 days of operations without new revenue. Also explore Lexus Granito (India) Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Lexus Granito (India) Limited (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Lexus Granito (India) 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 Lexus Granito (India) Limited stock valuation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |