Libas Consumer Products Limited Defensive Interval Ratio
Libas Consumer Products Limited defensive interval ratio. Libas Consumer Products Limited (LIBAS) has a Defensive Interval Ratio of 739 days as of March 2026. Defensive assets of Rs552.43 Million (cash Rs-, short-term investments Rs-, receivables Rs552.43 Million) cover 739 days of daily cash needs of Rs747.82K/day. See LIBAS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Libas Consumer Products Limited (2012–2026)
Defensive interval ratio of Libas Consumer Products Limited from 2012 to 2026. This chart shows how Libas Consumer Products Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 739 days, meaning defensive assets of Rs552.43 Million can fund 739 days of operations without new revenue. Check financial resilience of Libas Consumer Products Limited to evaluate the company's liquid asset resilience ratio.
Libas Consumer Products Limited Defensive Interval Ratio by Year (2012–2026)
Libas Consumer Products Limited defensive interval ratio by year from 2012 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Libas Consumer Products Limited from 2012 to 2026, covering 15 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 the complete balance sheet picture, see total assets of Libas Consumer Products Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 739 days | Rs552.43 Million | Rs747.82K/day | Rs- | Rs- | ▲ +140 days |
| 2025 | 599 days | Rs460.99 Million | Rs769.64K/day | Rs- | Rs44.44 Million | ▼ -161 days |
| 2024 | 760 days | Rs394.32 Million | Rs518.97K/day | Rs- | Rs- | ▲ +54 days |
| 2023 | 706 days | Rs379.29 Million | Rs537.27K/day | Rs- | Rs43.99 Million | ▲ +288 days |
| 2022 | 418 days | Rs267.87 Million | Rs640.66K/day | Rs- | Rs- | ▲ +20 days |
| 2021 | 398 days | Rs255.97 Million | Rs643.21K/day | Rs- | Rs6.28 Million | ▲ +121 days |
| 2020 | 277 days | Rs172.88 Million | Rs623.28K/day | Rs- | Rs- | ▼ -26 days |
| 2019 | 303 days | Rs181.52 Million | Rs599.24K/day | Rs- | Rs1.89 Million | ▲ +28 days |
| 2018 | 275 days | Rs175.06 Million | Rs635.93K/day | Rs- | Rs25.75 Million | ▼ -111 days |
| 2017 | 387 days | Rs180.85 Million | Rs467.64K/day | Rs- | Rs90.67 Million | ▲ +146 days |
| 2016 | 241 days | Rs90.49 Million | Rs375.33K/day | Rs- | Rs584.38K | ▼ -3 days |
| 2015 | 244 days | Rs55.78 Million | Rs228.74K/day | Rs- | Rs- | ▲ +13 days |
| 2014 | 231 days | Rs52.04 Million | Rs225.13K/day | Rs- | Rs- | ▼ -9 days |
| 2013 | 240 days | Rs46.92 Million | Rs195.76K/day | Rs- | Rs- | ▼ -38 days |
| 2012 | 278 days | Rs49.17 Million | Rs176.93K/day | Rs- | Rs- | — |