LMW Limited (LMW) — Defensive Interval Ratio
LMW Limited (LMW) has a Defensive Interval Ratio of 187 days as of September 2025. Defensive assets of Rs5.90 Billion (cash Rs-, short-term investments Rs3.58 Billion, receivables Rs2.32 Billion) cover 187 days of daily cash needs of Rs31.61 Million/day. Check how tangible is LMW Limited's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
LMW Limited Defensive Interval Ratio (2021–2025)
This chart shows how LMW Limited's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 187 days, meaning defensive assets of Rs5.90 Billion can fund 187 days of operations without new revenue. Also explore LMW Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for LMW Limited (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for LMW Limited from 2021 to 2025, covering 5 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 LMW Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 657 days | Rs18.11 Billion | Rs27.56 Million/day | Rs- | Rs15.71 Billion | ▲ +176 days |
| 2024 | 481 days | Rs13.94 Billion | Rs28.98 Million/day | Rs- | Rs11.85 Billion | ▲ +160 days |
| 2023 | 321 days | Rs12.02 Billion | Rs37.50 Million/day | Rs- | Rs9.28 Billion | ▲ +8 days |
| 2022 | 312 days | Rs10.32 Billion | Rs33.04 Million/day | Rs- | Rs6.81 Billion | ▼ -159 days |
| 2021 | 472 days | Rs10.58 Billion | Rs22.42 Million/day | Rs- | Rs8.80 Billion | — |