LLOYDS METALS AND ENERGY LTD. (LLOYDSME) — Defensive Interval Ratio

Latest as of March 2026: 75 days

LLOYDS METALS AND ENERGY LTD. (LLOYDSME) has a Defensive Interval Ratio of 75 days as of March 2026. Defensive assets of Rs24.75 Billion (cash Rs-, short-term investments Rs1.05 Billion, receivables Rs23.70 Billion) cover 75 days of daily cash needs of Rs331.45 Million/day. See LLOYDSME working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

75 days
Days of operational coverage

Defensive Assets

Rs24.75 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs331.45 Million
Current Liabilities ÷ 365

Current Liabilities

Rs120.98 Billion
INR

LLOYDS METALS AND ENERGY LTD. Defensive Interval Ratio (2006–2026)

This chart shows how LLOYDS METALS AND ENERGY LTD.'s Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 75 days, meaning defensive assets of Rs24.75 Billion can fund 75 days of operations without new revenue. See LLOYDS METALS AND ENERGY LTD. net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for LLOYDS METALS AND ENERGY LTD. (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for LLOYDS METALS AND ENERGY LTD. from 2006 to 2026, covering 21 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 LLOYDS METALS AND ENERGY LTD. (LLOYDSME) total market value.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 75 days Rs24.75 Billion Rs331.45 Million/day Rs- Rs1.05 Billion ▼ -53 days
2025 128 days Rs7.41 Billion Rs57.92 Million/day Rs- Rs5.70 Billion ▲ +4 days
2024 124 days Rs3.36 Billion Rs27.01 Million/day Rs- Rs2.56 Billion ▼ -70 days
2023 194 days Rs2.51 Billion Rs12.94 Million/day Rs- Rs2.27 Billion ▲ +121 days
2022 73 days Rs237.41 Million Rs3.24 Million/day Rs- Rs10.00K ▼ -2 days
2021 75 days Rs321.30 Million Rs4.29 Million/day Rs- Rs252.19 Million ▲ +53 days
2020 22 days Rs78.88 Million Rs3.64 Million/day Rs- Rs- ▼ -72 days
2019 94 days Rs231.00 Million Rs2.47 Million/day Rs- Rs- ▲ +34 days
2018 60 days Rs155.38 Million Rs2.58 Million/day Rs- Rs- ▲ +16 days
2017 44 days Rs109.47 Million Rs2.48 Million/day Rs- Rs- ▼ -68 days
2016 112 days Rs217.21 Million Rs1.94 Million/day Rs- Rs- ▲ +12 days
2015 100 days Rs224.26 Million Rs2.24 Million/day Rs- Rs- ▼ -17 days
2014 117 days Rs582.72 Million Rs4.99 Million/day Rs- Rs- ▲ +24 days
2013 93 days Rs782.89 Million Rs8.46 Million/day Rs- Rs-10.00K ▲ +1 days
2012 92 days Rs1.00 Billion Rs10.90 Million/day Rs- Rs- ▲ +27 days
2011 65 days Rs646.78 Million Rs9.94 Million/day Rs- Rs- ▲ +20 days
2010 45 days Rs364.24 Million Rs8.16 Million/day Rs- Rs- ▼ -60 days
2009 104 days Rs886.26 Million Rs8.51 Million/day Rs- Rs- ▲ +60 days
2008 44 days Rs210.78 Million Rs4.76 Million/day Rs- Rs- ▼ -3 days
2007 47 days Rs255.20 Million Rs5.41 Million/day Rs- Rs- ▼ -16 days
2006 64 days Rs284.37 Million Rs4.47 Million/day Rs- Rs846.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)