Lakshmi Finance & Industrial Corporation Limited (LFIC) — Defensive Interval Ratio
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. Check tangible net worth ratio of Lakshmi Finance & Industrial Corporation to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore Lakshmi Finance & Industrial Corporation equity growth rate to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |