Lloyds Engineering Works Limited (LLOYDSENGG) — Defensive Interval Ratio
Lloyds Engineering Works Limited (LLOYDSENGG) has a Defensive Interval Ratio of 308 days as of March 2026. Defensive assets of Rs5.09 Billion (cash Rs-, short-term investments Rs1.38 Billion, receivables Rs3.71 Billion) cover 308 days of daily cash needs of Rs16.51 Million/day. Check LLOYDSENGG 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
Lloyds Engineering Works Limited Defensive Interval Ratio (2012–2026)
This chart shows how Lloyds Engineering Works Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 308 days, meaning defensive assets of Rs5.09 Billion can fund 308 days of operations without new revenue. Also explore Lloyds Engineering Works Limited (LLOYDSENGG) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Lloyds Engineering Works Limited (2012–2026)
The table below presents the year-by-year Defensive Interval Ratio for Lloyds Engineering Works Limited from 2012 to 2026, covering 13 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 LLOYDSENGG stock market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 308 days | Rs5.09 Billion | Rs16.51 Million/day | Rs- | Rs1.38 Billion | ▼ -218 days |
| 2025 | 525 days | Rs4.07 Billion | Rs7.74 Million/day | Rs1.30 Billion | Rs57.51 Million | ▲ +37 days |
| 2024 | 488 days | Rs1.87 Billion | Rs3.82 Million/day | Rs2.51 Million | Rs346.98 Million | ▲ +390 days |
| 2023 | 98 days | Rs448.62 Million | Rs4.56 Million/day | Rs79.87 Million | Rs77.81 Million | ▼ -339 days |
| 2022 | 437 days | Rs384.59 Million | Rs879.31K/day | Rs245.94 Million | Rs40.40 Million | ▼ -273 days |
| 2021 | 710 days | Rs584.46 Million | Rs823.25K/day | Rs182.89 Million | Rs26.19 Million | ▲ +234 days |
| 2020 | 476 days | Rs490.50 Million | Rs1.03 Million/day | Rs216.03 Million | Rs27.71 Million | ▲ +292 days |
| 2019 | 185 days | Rs1.38 Billion | Rs7.47 Million/day | Rs223.70 Million | Rs8.60 Million | ▼ -13 days |
| 2018 | 198 days | Rs2.16 Billion | Rs10.93 Million/day | Rs204.06 Million | Rs1.17 Million | ▼ -49 days |
| 2017 | 247 days | Rs3.02 Billion | Rs12.22 Million/day | Rs25.32 Million | Rs200.00K | ▼ -7 days |
| 2016 | 254 days | Rs3.29 Billion | Rs12.93 Million/day | Rs- | Rs- | ▼ -108 days |
| 2015 | 362 days | Rs8.25 Billion | Rs22.76 Million/day | Rs- | Rs- | ▲ +196 days |
| 2012 | 166 days | Rs8.62 Billion | Rs51.91 Million/day | Rs- | Rs- | — |