Libas Consumer Products Limited (LIBAS) — Defensive Interval Ratio

Latest as of September 2025: 770 days

Libas Consumer Products Limited (LIBAS) has a Defensive Interval Ratio of 770 days as of September 2025. Defensive assets of Rs457.80 Million (cash Rs-, short-term investments Rs-, receivables Rs457.80 Million) cover 770 days of daily cash needs of Rs594.79K/day.

Defensive Interval Ratio

770 days
Days of operational coverage

Defensive Assets

Rs457.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs594.79K
Current Liabilities ÷ 365

Current Liabilities

Rs217.10 Million
INR

Libas Consumer Products Limited Defensive Interval Ratio (2012–2025)

This chart shows how Libas Consumer Products Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 770 days, meaning defensive assets of Rs457.80 Million can fund 770 days of operations without new revenue. For the complete balance sheet picture, see Libas Consumer Products Limited (LIBAS) total assets.

Annual Defensive Interval Ratio for Libas Consumer Products Limited (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Libas Consumer Products Limited from 2012 to 2025, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See LIBAS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)