Linc Limited (LINC) — Defensive Interval Ratio

Latest as of September 2025: 406 days

Linc Limited (LINC) has a Defensive Interval Ratio of 406 days as of September 2025. Defensive assets of Rs891.72 Million (cash Rs226.87 Million, short-term investments Rs42.42 Million, receivables Rs622.43 Million) cover 406 days of daily cash needs of Rs2.20 Million/day. Check Linc Limited (LINC) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

406 days
Days of operational coverage

Defensive Assets

Rs891.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.20 Million
Current Liabilities ÷ 365

Current Liabilities

Rs801.73 Million
INR

Linc Limited Defensive Interval Ratio (2005–2024)

This chart shows how Linc Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 406 days, meaning defensive assets of Rs891.72 Million can fund 406 days of operations without new revenue. Also explore LINC year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Linc Limited (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Linc Limited from 2005 to 2024, covering 20 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 LINC company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2024 357 days Rs769.96 Million Rs2.15 Million/day Rs171.20 Million Rs60.00 Million ▲ +75 days
2023 282 days Rs606.36 Million Rs2.15 Million/day Rs70.50 Million Rs46.00K ▼ -45 days
2022 327 days Rs488.37 Million Rs1.49 Million/day Rs50.10 Million Rs51.85 Million ▲ +92 days
2021 235 days Rs342.54 Million Rs1.46 Million/day Rs- Rs1.19 Million ▼ -5 days
2020 240 days Rs387.91 Million Rs1.62 Million/day Rs- Rs1.27 Million ▲ +14 days
2019 226 days Rs501.17 Million Rs2.22 Million/day Rs- Rs1.28 Million ▼ -2 days
2018 227 days Rs506.79 Million Rs2.23 Million/day Rs- Rs1.32 Million ▲ +21 days
2017 206 days Rs541.17 Million Rs2.63 Million/day Rs- Rs238.00K ▼ -21 days
2016 227 days Rs448.28 Million Rs1.98 Million/day Rs- Rs- ▲ +3 days
2015 224 days Rs491.35 Million Rs2.20 Million/day Rs- Rs- ▼ -63 days
2014 287 days Rs446.36 Million Rs1.56 Million/day Rs- Rs- ▲ +55 days
2013 232 days Rs473.63 Million Rs2.04 Million/day Rs- Rs- ▼ -11 days
2012 244 days Rs490.70 Million Rs2.01 Million/day Rs- Rs- ▲ +73 days
2011 171 days Rs374.58 Million Rs2.20 Million/day Rs- Rs- ▼ -150 days
2010 320 days Rs270.52 Million Rs844.75K/day Rs- Rs- ▼ -16 days
2009 337 days Rs257.06 Million Rs763.68K/day Rs- Rs- ▲ +85 days
2008 251 days Rs234.48 Million Rs932.45K/day Rs- Rs- ▼ -109 days
2007 361 days Rs276.58 Million Rs766.75K/day Rs- Rs- ▲ +194 days
2006 167 days Rs229.29 Million Rs1.37 Million/day Rs- Rs11.03 Million ▼ -16 days
2005 183 days Rs176.72 Million Rs964.66K/day Rs- Rs12.70 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)