Likhitha Infrastructure Limited (LIKHITHA) — Defensive Interval Ratio
Likhitha Infrastructure Limited (LIKHITHA) has a Defensive Interval Ratio of 929 days as of September 2025. Defensive assets of Rs1.33 Billion (cash Rs-, short-term investments Rs425.85 Million, receivables Rs904.02 Million) cover 929 days of daily cash needs of Rs1.43 Million/day. Check LIKHITHA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Likhitha Infrastructure Limited Defensive Interval Ratio (2017–2025)
This chart shows how Likhitha Infrastructure Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 929 days, meaning defensive assets of Rs1.33 Billion can fund 929 days of operations without new revenue. Also explore Likhitha Infrastructure Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Likhitha Infrastructure Limited (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Likhitha Infrastructure Limited from 2017 to 2025, covering 9 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 Likhitha Infrastructure Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 727 days | Rs1.00 Billion | Rs1.38 Million/day | Rs- | Rs54.55 Million | ▼ -583 days |
| 2024 | 1310 days | Rs1.40 Billion | Rs1.07 Million/day | Rs- | Rs405.04 Million | ▲ +51 days |
| 2023 | 1259 days | Rs1.54 Billion | Rs1.22 Million/day | Rs- | Rs487.39 Million | ▼ -525 days |
| 2022 | 1783 days | Rs1.14 Billion | Rs641.24K/day | Rs- | Rs392.26 Million | ▼ -893 days |
| 2021 | 2676 days | Rs1.11 Billion | Rs415.82K/day | Rs- | Rs557.51 Million | ▲ +2119 days |
| 2020 | 557 days | Rs459.30 Million | Rs824.73K/day | Rs- | Rs57.61 Million | ▲ +233 days |
| 2019 | 324 days | Rs292.02 Million | Rs901.19K/day | Rs- | Rs-23.87 Million | ▼ -14 days |
| 2018 | 338 days | Rs288.33 Million | Rs852.09K/day | Rs- | Rs-25.00K | ▼ -107 days |
| 2017 | 445 days | Rs314.34 Million | Rs705.72K/day | Rs- | Rs- | — |