LMW Limited Defensive Interval Ratio
LMW Limited defensive interval ratio. LMW Limited (LMW) has a Defensive Interval Ratio of 481 days as of March 2026. Defensive assets of Rs15.24 Billion (cash Rs-, short-term investments Rs12.07 Billion, receivables Rs3.17 Billion) cover 481 days of daily cash needs of Rs31.67 Million/day. See working capital to net assets of LMW Limited to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of LMW Limited (2021–2026)
Defensive interval ratio of LMW Limited from 2021 to 2026. This chart shows how LMW Limited's Defensive Interval Ratio has evolved across 6 annual periods from 2021 to 2026. As of March 2026, the ratio stands at 481 days, meaning defensive assets of Rs15.24 Billion can fund 481 days of operations without new revenue. Read LMW current and long-term liabilities for a breakdown of total debt and financial obligations.
LMW Limited Defensive Interval Ratio by Year (2021–2026)
LMW Limited defensive interval ratio by year from 2021 to 2026. The table below presents the year-by-year Defensive Interval Ratio for LMW Limited from 2021 to 2026, covering 6 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 the complete balance sheet picture, see total assets of LMW Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 481 days | Rs15.24 Billion | Rs31.67 Million/day | Rs- | Rs12.07 Billion | ▼ -176 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 | — |