Lakshmi Finance & Industrial Corporation Limited (LFIC) — Defensive Interval Ratio

Latest as of September 2025: 70149 days

Lakshmi Finance & Industrial Corporation Limited (LFIC) has a Defensive Interval Ratio of 70149 days as of September 2025. Defensive assets of Rs65.15 Million (cash Rs30.39 Million, short-term investments Rs34.77 Million, receivables Rs-) cover 70149 days of daily cash needs of Rs928.77/day. See Lakshmi Finance & Industrial Corporation (LFIC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

70149 days
Days of operational coverage

Defensive Assets

Rs65.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs928.77
Current Liabilities ÷ 365

Current Liabilities

Rs339.00K
INR

Lakshmi Finance & Industrial Corporation Limited Defensive Interval Ratio (2013–2025)

This chart shows how Lakshmi Finance & Industrial Corporation Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 70149 days, meaning defensive assets of Rs65.15 Million can fund 70149 days of operations without new revenue. See how leveraged is Lakshmi Finance & Industrial Corporation's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Lakshmi Finance & Industrial Corporation Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lakshmi Finance & Industrial Corporation 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 LFIC market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 1971 days Rs40.34 Million Rs20.47K/day Rs22.60 Million Rs15.00 Million ▼ -850 days
2024 2821 days Rs61.10 Million Rs21.66K/day Rs47.88 Million Rs10.00 Million ▲ +1920 days
2023 901 days Rs21.05 Million Rs23.35K/day Rs12.88 Million Rs7.26 Million ▼ -28860 days
2022 29761 days Rs80.64 Million Rs2.71K/day Rs54.38 Million Rs25.00 Million ▲ +14931 days
2021 14830 days Rs42.30 Million Rs2.85K/day Rs8.79 Million Rs30.05 Million ▲ +4791 days
2020 10039 days Rs40.93 Million Rs4.08K/day Rs19.23 Million Rs20.00 Million ▼ -25455 days
2019 35494 days Rs107.93 Million Rs3.04K/day Rs68.45 Million Rs37.50 Million ▲ +31838 days
2018 3657 days Rs89.75 Million Rs24.54K/day Rs59.93 Million Rs- ▲ +3115 days
2017 542 days Rs12.19 Million Rs22.47K/day Rs- Rs6.24 Million ▲ +246 days
2016 297 days Rs16.10 Million Rs54.27K/day Rs- Rs6.41 Million ▲ +175 days
2015 122 days Rs7.81 Million Rs63.99K/day Rs- Rs6.62 Million ▼ -76 days
2014 198 days Rs7.21 Million Rs36.51K/day Rs- Rs6.86 Million ▼ -31 days
2013 229 days Rs7.48 Million Rs32.65K/day Rs- Rs7.48 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)