Macrotech Developers Limited Defensive Interval Ratio
Macrotech Developers Limited defensive interval ratio. 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. See Macrotech Developers Limited (LODHA) working capital ratio 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 Macrotech Developers Limited (2014–2025)
Defensive interval ratio of Macrotech Developers Limited from 2014 to 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. Check Macrotech Developers Limited (LODHA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Macrotech Developers Limited Defensive Interval Ratio by Year (2014–2025)
Macrotech Developers Limited defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see LODHA asset base.
| 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 | — |