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

Latest as of March 2026: 929 days

Landmark Property Development Company Limited (LPDC) has a Defensive Interval Ratio of 929 days as of March 2026. Defensive assets of Rs41.38 Million (cash Rs-, short-term investments Rs41.38 Million, receivables Rs-) cover 929 days of daily cash needs of Rs44.52K/day.

Defensive Interval Ratio

929 days
Days of operational coverage

Defensive Assets

Rs41.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs44.52K
Current Liabilities ÷ 365

Current Liabilities

Rs16.25 Million
INR

Landmark Property Development Company Limited Defensive Interval Ratio (2012–2026)

This chart shows how Landmark Property Development Company Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 929 days, meaning defensive assets of Rs41.38 Million can fund 929 days of operations without new revenue. For the complete balance sheet picture, see Landmark Property Development Company Li assets under control.

Annual Defensive Interval Ratio for Landmark Property Development Company Limited (2012–2026)

The table below presents the year-by-year Defensive Interval Ratio for Landmark Property Development Company Limited from 2012 to 2026, covering 15 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 Landmark Property Development Company Li 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)
2026 929 days Rs41.38 Million Rs44.52K/day Rs- Rs41.38 Million ▼ -8310 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)