Macrotech Developers Limited (LODHA) — Defensive Interval Ratio

Latest as of December 2025: 339 days

Macrotech Developers Limited (LODHA) has a Defensive Interval Ratio of 339 days as of December 2025. Defensive assets of Rs32.40 Billion (cash Rs-, short-term investments Rs-, receivables Rs32.40 Billion) cover 339 days of daily cash needs of Rs95.62 Million/day. Check LODHA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

339 days
Days of operational coverage

Defensive Assets

Rs32.40 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs95.62 Million
Current Liabilities ÷ 365

Current Liabilities

Rs34.90 Billion
INR

Macrotech Developers Limited Defensive Interval Ratio (2014–2025)

This chart shows how Macrotech Developers Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 339 days, meaning defensive assets of Rs32.40 Billion can fund 339 days of operations without new revenue. Also explore net asset momentum of Macrotech Developers Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Macrotech Developers Limited (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Macrotech Developers Limited from 2014 to 2025, covering 12 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 LODHA market cap overview.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 20 days Rs15.33 Billion Rs762.08 Million/day Rs- Rs7.57 Billion ▼ -33 days
2024 53 days Rs39.81 Billion Rs751.44 Million/day Rs- Rs20.07 Billion ▼ -10 days
2023 63 days Rs41.26 Billion Rs653.66 Million/day Rs- Rs21.19 Billion ▲ +30 days
2022 33 days Rs21.08 Billion Rs630.82 Million/day Rs- Rs4.05 Billion ▼ -12 days
2021 46 days Rs36.90 Billion Rs807.53 Million/day Rs- Rs22.65 Billion ▲ +9 days
2020 36 days Rs32.94 Billion Rs905.84 Million/day Rs- Rs12.99 Billion ▲ +8 days
2019 28 days Rs34.44 Billion Rs1.23 Billion/day Rs- Rs12.85 Billion ▲ +7 days
2018 21 days Rs24.40 Billion Rs1.17 Billion/day Rs- Rs12.69 Billion ▼ -21 days
2017 42 days Rs35.77 Billion Rs852.06 Million/day Rs- Rs6.58 Billion ▲ +7 days
2016 35 days Rs23.37 Billion Rs661.29 Million/day Rs- Rs289.55 Million ▲ +9 days
2015 26 days Rs15.62 Billion Rs601.96 Million/day Rs- Rs2.76 Billion ▲ +10 days
2014 16 days Rs7.22 Billion Rs446.44 Million/day Rs- Rs189.75 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)