Landmark Property Development Company Limited (LPDC) — Defensive Interval Ratio

Latest as of September 2025: 805 days

Landmark Property Development Company Limited (LPDC) has a Defensive Interval Ratio of 805 days as of September 2025. Defensive assets of Rs75.03 Million (cash Rs37.51 Million, short-term investments Rs37.51 Million, receivables Rs-) cover 805 days of daily cash needs of Rs93.26K/day. Check Landmark Property Development Company Li (LPDC) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

805 days
Days of operational coverage

Defensive Assets

Rs75.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs93.26K
Current Liabilities ÷ 365

Current Liabilities

Rs34.04 Million
INR

Landmark Property Development Company Limited Defensive Interval Ratio (2012–2025)

This chart shows how Landmark Property Development Company Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 805 days, meaning defensive assets of Rs75.03 Million can fund 805 days of operations without new revenue. Also explore LPDC net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Landmark Property Development Company Limited (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Landmark Property Development Company Limited from 2012 to 2025, covering 14 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 LPDC stock market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 9239 days Rs91.83 Million Rs9.94K/day Rs- Rs86.85 Million ▲ +8077 days
2024 1162 days Rs35.57 Million Rs30.61K/day Rs- Rs33.83 Million ▼ -2781 days
2023 3943 days Rs85.62 Million Rs21.71K/day Rs34.33 Million Rs49.57 Million ▼ -3209 days
2022 7153 days Rs116.39 Million Rs16.27K/day Rs33.99 Million Rs47.86 Million ▲ +2708 days
2021 4445 days Rs109.40 Million Rs24.61K/day Rs27.95 Million Rs40.99 Million ▲ +2144 days
2020 2301 days Rs72.20 Million Rs31.38K/day Rs20.50 Million Rs11.39 Million ▲ +1579 days
2019 722 days Rs27.15 Million Rs37.59K/day Rs- Rs10.03 Million ▲ +722 days
2018 0 days Rs1.00 Rs47.38K/day Rs- Rs8.69 Million ▼ -304 days
2017 304 days Rs13.23 Million Rs43.57K/day Rs- Rs7.39 Million ▼ -935 days
2016 1238 days Rs105.39 Million Rs85.11K/day Rs- Rs105.25 Million ▲ +225 days
2015 1013 days Rs85.85 Million Rs84.73K/day Rs- Rs85.62 Million ▲ +245 days
2014 768 days Rs79.91 Million Rs104.00K/day Rs- Rs79.54 Million ▼ -1305 days
2013 2074 days Rs49.46 Million Rs23.85K/day Rs- Rs49.46 Million ▼ -16590 days
2012 18664 days Rs32.93 Million Rs1.76K/day Rs- Rs32.93 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)