Lovable Lingerie Limited (LOVABLE) — Defensive Interval Ratio

Latest as of March 2026: 636 days

Lovable Lingerie Limited (LOVABLE) has a Defensive Interval Ratio of 636 days as of March 2026. Defensive assets of Rs230.31 Million (cash Rs-, short-term investments Rs-, receivables Rs230.31 Million) cover 636 days of daily cash needs of Rs362.38K/day. See LOVABLE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

636 days
Days of operational coverage

Defensive Assets

Rs230.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs362.38K
Current Liabilities ÷ 365

Current Liabilities

Rs132.27 Million
INR

Lovable Lingerie Limited Defensive Interval Ratio (2006–2026)

This chart shows how Lovable Lingerie Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 636 days, meaning defensive assets of Rs230.31 Million can fund 636 days of operations without new revenue. See net asset quality index of Lovable Lingerie Limited to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Lovable Lingerie Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for Lovable Lingerie Limited from 2006 to 2026, covering 21 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 Lovable Lingerie Limited (LOVABLE) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 636 days Rs230.31 Million Rs362.38K/day Rs- Rs- ▲ +243 days
2025 392 days Rs231.65 Million Rs590.30K/day Rs- Rs- ▼ -183 days
2024 575 days Rs248.92 Million Rs432.66K/day Rs- Rs30.26 Million ▲ +261 days
2023 314 days Rs220.29 Million Rs701.82K/day Rs- Rs31.23 Million ▼ -141 days
2022 455 days Rs225.64 Million Rs496.25K/day Rs- Rs16.00K ▼ -324 days
2021 779 days Rs256.69 Million Rs329.59K/day Rs- Rs-32.01 Million ▲ +325 days
2020 454 days Rs243.97 Million Rs537.92K/day Rs- Rs43.50K ▼ -155 days
2019 608 days Rs442.86 Million Rs727.88K/day Rs- Rs-1.00 ▼ -260 days
2018 868 days Rs399.75 Million Rs460.33K/day Rs- Rs-127.00 Million ▲ +536 days
2017 333 days Rs294.09 Million Rs883.64K/day Rs- Rs-98.67 Million ▼ -387 days
2016 720 days Rs423.15 Million Rs587.81K/day Rs- Rs- ▲ +347 days
2015 373 days Rs353.84 Million Rs949.26K/day Rs- Rs43.50K ▲ +48 days
2014 325 days Rs265.21 Million Rs816.00K/day Rs- Rs43.50K ▲ +71 days
2013 254 days Rs171.66 Million Rs674.50K/day Rs- Rs43.50K ▼ -1479 days
2012 1734 days Rs1.15 Billion Rs662.26K/day Rs- Rs961.21 Million ▲ +1425 days
2011 308 days Rs133.51 Million Rs433.35K/day Rs- Rs1.35 Million ▲ +44 days
2010 264 days Rs151.31 Million Rs573.24K/day Rs- Rs- ▲ +29 days
2009 235 days Rs169.86 Million Rs722.73K/day Rs- Rs- ▲ +54 days
2008 181 days Rs99.67 Million Rs550.37K/day Rs- Rs- ▲ +15 days
2007 167 days Rs64.36 Million Rs386.47K/day Rs- Rs- ▼ -14 days
2006 180 days Rs58.64 Million Rs325.19K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)