Laxmi Goldorna House Ltd (LGHL) — Defensive Interval Ratio
Laxmi Goldorna House Ltd (LGHL) has a Defensive Interval Ratio of 407 days as of September 2025. Defensive assets of Rs366.85 Million (cash Rs-, short-term investments Rs13.81 Million, receivables Rs353.04 Million) cover 407 days of daily cash needs of Rs901.51K/day. Check how tangible is Laxmi Goldorna House Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Laxmi Goldorna House Ltd Defensive Interval Ratio (2014–2025)
This chart shows how Laxmi Goldorna House Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 407 days, meaning defensive assets of Rs366.85 Million can fund 407 days of operations without new revenue. Also explore Laxmi Goldorna House Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Laxmi Goldorna House Ltd (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Laxmi Goldorna House Ltd from 2014 to 2025, covering 11 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 market value of Laxmi Goldorna House Ltd.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 347 days | Rs431.85 Million | Rs1.24 Million/day | Rs- | Rs10.25 Million | ▼ -539 days |
| 2024 | 886 days | Rs488.23 Million | Rs551.12K/day | Rs- | Rs109.06 Million | ▲ +877 days |
| 2023 | 9 days | Rs24.83 Million | Rs2.90 Million/day | Rs- | Rs19.29 Million | ▼ -1 days |
| 2022 | 9 days | Rs16.87 Million | Rs1.79 Million/day | Rs- | Rs9.90 Million | ▼ -34 days |
| 2021 | 43 days | Rs28.63 Million | Rs664.90K/day | Rs- | Rs- | ▼ -132 days |
| 2020 | 175 days | Rs64.65 Million | Rs369.85K/day | Rs- | Rs- | ▼ -20 days |
| 2019 | 195 days | Rs60.77 Million | Rs311.96K/day | Rs- | Rs- | ▼ -57 days |
| 2018 | 251 days | Rs72.38 Million | Rs287.92K/day | Rs- | Rs- | ▲ +230 days |
| 2016 | 22 days | Rs2.20 Million | Rs101.52K/day | Rs- | Rs- | ▼ -44 days |
| 2015 | 65 days | Rs10.64 Million | Rs163.16K/day | Rs- | Rs- | ▲ +23 days |
| 2014 | 42 days | Rs6.90 Million | Rs165.44K/day | Rs- | Rs- | — |