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

Latest as of September 2025: 108 days

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. See working capital to net assets of Lexus Granito (India) Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

108 days
Days of operational coverage

Defensive Assets

Rs136.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.26 Million
Current Liabilities ÷ 365

Current Liabilities

Rs460.96 Million
INR

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. See LEXUS equity to assets ratio to measure how much of total assets are equity-financed.

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 stock market capitalisation.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)