Loyal Textile Mills Limited (LOYALTEX) — Defensive Interval Ratio

Latest as of September 2025: 112 days

Loyal Textile Mills Limited (LOYALTEX) has a Defensive Interval Ratio of 112 days as of September 2025. Defensive assets of Rs1.43 Billion (cash Rs-, short-term investments Rs518.20 Million, receivables Rs908.50 Million) cover 112 days of daily cash needs of Rs12.74 Million/day. Check Loyal Textile Mills Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

112 days
Days of operational coverage

Defensive Assets

Rs1.43 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs12.74 Million
Current Liabilities ÷ 365

Current Liabilities

Rs4.65 Billion
INR

Loyal Textile Mills Limited Defensive Interval Ratio (2006–2025)

This chart shows how Loyal Textile Mills Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 112 days, meaning defensive assets of Rs1.43 Billion can fund 112 days of operations without new revenue. Also explore LOYALTEX shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Loyal Textile Mills Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Loyal Textile Mills 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. For live market cap and the full company financial profile, see LOYALTEX market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 121 days Rs1.89 Billion Rs15.66 Million/day Rs- Rs537.10 Million ▲ +48 days
2024 73 days Rs1.59 Billion Rs21.79 Million/day Rs- Rs215.00K ▼ -15 days
2023 88 days Rs2.22 Billion Rs25.23 Million/day Rs- Rs215.00K ▼ -67 days
2022 155 days Rs3.89 Billion Rs25.02 Million/day Rs- Rs2.40 Million ▲ +7 days
2021 149 days Rs2.86 Billion Rs19.22 Million/day Rs- Rs2.40 Million ▲ +32 days
2020 117 days Rs2.10 Billion Rs18.01 Million/day Rs- Rs4.30 Million ▼ -8 days
2019 125 days Rs2.30 Billion Rs18.46 Million/day Rs- Rs5.10 Million ▼ -2 days
2018 126 days Rs2.05 Billion Rs16.21 Million/day Rs- Rs20.90 Million ▲ +1 days
2017 125 days Rs1.61 Billion Rs12.83 Million/day Rs- Rs59.50 Million ▲ +79 days
2016 47 days Rs653.30 Million Rs13.99 Million/day Rs- Rs2.60 Million ▼ -61 days
2015 108 days Rs1.55 Billion Rs14.46 Million/day Rs- Rs80.90 Million ▼ -72 days
2014 180 days Rs2.42 Billion Rs13.44 Million/day Rs- Rs73.90 Million ▼ -7 days
2013 186 days Rs1.83 Billion Rs9.84 Million/day Rs- Rs94.50 Million ▲ +1 days
2012 185 days Rs1.82 Billion Rs9.83 Million/day Rs- Rs- ▼ -548 days
2011 733 days Rs2.11 Billion Rs2.88 Million/day Rs- Rs- ▼ -190 days
2010 923 days Rs1.21 Billion Rs1.31 Million/day Rs- Rs- ▼ -397 days
2009 1320 days Rs1.21 Billion Rs912.80K/day Rs- Rs- ▲ +389 days
2008 931 days Rs1.23 Billion Rs1.32 Million/day Rs- Rs- ▼ -20 days
2007 950 days Rs870.75 Million Rs916.22K/day Rs- Rs- ▲ +701 days
2006 250 days Rs790.66 Million Rs3.17 Million/day Rs- Rs14.08 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)