Lokesh Machines Limited (LOKESHMACH) — Defensive Interval Ratio

Latest as of September 2025: 150 days

Lokesh Machines Limited (LOKESHMACH) has a Defensive Interval Ratio of 150 days as of September 2025. Defensive assets of Rs589.37 Million (cash Rs94.47 Million, short-term investments Rs13.26 Million, receivables Rs481.65 Million) cover 150 days of daily cash needs of Rs3.93 Million/day.

Defensive Interval Ratio

150 days
Days of operational coverage

Defensive Assets

Rs589.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs3.93 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.43 Billion
INR

Lokesh Machines Limited Defensive Interval Ratio (2006–2025)

This chart shows how Lokesh Machines Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 150 days, meaning defensive assets of Rs589.37 Million can fund 150 days of operations without new revenue. For the complete balance sheet picture, see total assets of Lokesh Machines Limited.

Annual Defensive Interval Ratio for Lokesh Machines Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lokesh Machines Limited from 2006 to 2025, covering 20 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Lokesh Machines Limited to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 123 days Rs497.97 Million Rs4.05 Million/day Rs91.53 Million Rs2.50 Million ▼ -58 days
2024 181 days Rs656.33 Million Rs3.63 Million/day Rs82.76 Million Rs82.76 Million ▲ +26 days
2023 155 days Rs563.60 Million Rs3.65 Million/day Rs67.21 Million Rs79.26 Million ▼ -30 days
2022 185 days Rs552.50 Million Rs2.99 Million/day Rs50.27 Million Rs58.57 Million ▲ +9 days
2021 176 days Rs530.64 Million Rs3.02 Million/day Rs57.32 Million Rs67.57 Million ▲ +55 days
2020 120 days Rs380.76 Million Rs3.17 Million/day Rs20.96 Million Rs67.57 Million ▲ +3 days
2019 117 days Rs399.91 Million Rs3.42 Million/day Rs29.52 Million Rs-14.18 Million ▲ +36 days
2018 81 days Rs268.28 Million Rs3.31 Million/day Rs30.83 Million Rs-14.05 Million ▲ +8 days
2017 73 days Rs264.48 Million Rs3.61 Million/day Rs22.86 Million Rs-26.14 Million ▲ +19 days
2016 54 days Rs199.99 Million Rs3.69 Million/day Rs- Rs-99.10 Million ▼ -28 days
2015 82 days Rs301.57 Million Rs3.66 Million/day Rs- Rs- ▼ -13 days
2014 96 days Rs348.27 Million Rs3.64 Million/day Rs- Rs- ▲ +11 days
2013 85 days Rs300.15 Million Rs3.53 Million/day Rs- Rs- ▼ -12 days
2012 97 days Rs299.67 Million Rs3.09 Million/day Rs- Rs- ▼ -226 days
2011 323 days Rs342.89 Million Rs1.06 Million/day Rs- Rs- ▼ -125 days
2010 448 days Rs397.05 Million Rs886.01K/day Rs- Rs- ▲ +38 days
2009 411 days Rs336.52 Million Rs819.72K/day Rs- Rs- ▲ +20 days
2008 390 days Rs389.63 Million Rs998.35K/day Rs- Rs- ▲ +207 days
2007 183 days Rs343.75 Million Rs1.88 Million/day Rs- Rs54.96 Million ▼ -41 days
2006 223 days Rs287.11 Million Rs1.28 Million/day Rs- Rs13.77 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)