LTIMindtree Limited (LTM) — Defensive Interval Ratio

Latest as of March 2026: 735 days

LTIMindtree Limited (LTM) has a Defensive Interval Ratio of 735 days as of March 2026. Defensive assets of Rs196.95 Billion (cash Rs-, short-term investments Rs122.70 Billion, receivables Rs74.25 Billion) cover 735 days of daily cash needs of Rs268.05 Million/day. Check tangible net worth ratio of LTIMindtree Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

735 days
Days of operational coverage

Defensive Assets

Rs196.95 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs268.05 Million
Current Liabilities ÷ 365

Current Liabilities

Rs97.84 Billion
INR

LTIMindtree Limited Defensive Interval Ratio (2011–2026)

This chart shows how LTIMindtree Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2011 to 2026. As of March 2026, the ratio stands at 735 days, meaning defensive assets of Rs196.95 Billion can fund 735 days of operations without new revenue. Also explore LTM year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for LTIMindtree Limited (2011–2026)

The table below presents the year-by-year Defensive Interval Ratio for LTIMindtree Limited from 2011 to 2026, covering 16 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 market value of LTIMindtree Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 761 days Rs203.90 Billion Rs268.05 Million/day Rs- Rs129.65 Billion ▼ -238 days
2025 999 days Rs163.23 Billion Rs163.45 Million/day Rs- Rs86.35 Billion ▼ -1 days
2024 1000 days Rs157.36 Billion Rs157.35 Million/day Rs- Rs77.65 Billion ▲ +258 days
2023 742 days Rs111.44 Billion Rs150.21 Million/day Rs- Rs25.78 Billion ▲ +146 days
2022 595 days Rs83.07 Billion Rs139.52 Million/day Rs- Rs16.30 Billion ▼ -356 days
2021 951 days Rs68.61 Billion Rs72.12 Million/day Rs- Rs36.28 Billion ▲ +102 days
2020 850 days Rs54.26 Billion Rs63.87 Million/day Rs- Rs22.37 Billion ▼ -180 days
2019 1029 days Rs46.42 Billion Rs45.10 Million/day Rs- Rs17.41 Billion ▲ +42 days
2018 988 days Rs37.23 Billion Rs37.70 Million/day Rs- Rs12.65 Billion ▲ +188 days
2017 799 days Rs27.24 Billion Rs34.07 Million/day Rs- Rs10.82 Billion ▲ +213 days
2016 586 days Rs15.88 Billion Rs27.09 Million/day Rs- Rs429.00 Million ▲ +52 days
2015 534 days Rs13.61 Billion Rs25.47 Million/day Rs- Rs1.16 Billion ▲ +57 days
2014 478 days Rs12.25 Billion Rs25.65 Million/day Rs- Rs1.75 Billion ▲ +68 days
2013 410 days Rs9.38 Billion Rs22.87 Million/day Rs- Rs633.94 Million ▲ +9 days
2012 401 days Rs8.32 Billion Rs20.77 Million/day Rs- Rs570.51 Million ▼ -108 days
2011 509 days Rs10.04 Billion Rs19.73 Million/day Rs- Rs1.24 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)