Likhitha Infrastructure Limited (LIKHITHA) — Defensive Interval Ratio

Latest as of March 2026: 1144 days

Likhitha Infrastructure Limited (LIKHITHA) has a Defensive Interval Ratio of 1144 days as of March 2026. Defensive assets of Rs1.56 Billion (cash Rs-, short-term investments Rs550.35 Million, receivables Rs1.01 Billion) cover 1144 days of daily cash needs of Rs1.37 Million/day.

Defensive Interval Ratio

1144 days
Days of operational coverage

Defensive Assets

Rs1.56 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.37 Million
Current Liabilities ÷ 365

Current Liabilities

Rs499.17 Million
INR

Likhitha Infrastructure Limited Defensive Interval Ratio (2017–2026)

This chart shows how Likhitha Infrastructure Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2017 to 2026. As of March 2026, the ratio stands at 1144 days, meaning defensive assets of Rs1.56 Billion can fund 1144 days of operations without new revenue. For the complete balance sheet picture, see Likhitha Infrastructure Limited (LIKHITHA) total assets.

Annual Defensive Interval Ratio for Likhitha Infrastructure Limited (2017–2026)

The table below presents the year-by-year Defensive Interval Ratio for Likhitha Infrastructure Limited from 2017 to 2026, covering 10 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 Likhitha Infrastructure Limited (LIKHITHA) liquidity to equity ratio 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)
2026 1144 days Rs1.56 Billion Rs1.37 Million/day Rs- Rs550.35 Million ▲ +417 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)