L&T Technology Services Limited (LTTS) — Defensive Interval Ratio
L&T Technology Services Limited (LTTS) has a Defensive Interval Ratio of 842 days as of December 2025. Defensive assets of Rs69.49 Billion (cash Rs14.28 Billion, short-term investments Rs17.21 Billion, receivables Rs38.00 Billion) cover 842 days of daily cash needs of Rs82.50 Million/day. Check tangible equity quality of L&T Technology Services Limited to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
L&T Technology Services Limited Defensive Interval Ratio (2014–2025)
This chart shows how L&T Technology Services Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 842 days, meaning defensive assets of Rs69.49 Billion can fund 842 days of operations without new revenue. Also explore L&T Technology Services Limited (LTTS) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for L&T Technology Services Limited (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for L&T Technology Services Limited from 2014 to 2025, covering 12 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 LTTS company net worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 496 days | Rs40.62 Billion | Rs81.92 Million/day | Rs4.07 Billion | Rs11.42 Billion | ▼ -248 days |
| 2024 | 744 days | Rs51.69 Billion | Rs69.51 Million/day | Rs3.45 Billion | Rs15.61 Billion | ▲ +57 days |
| 2023 | 687 days | Rs62.31 Billion | Rs90.69 Million/day | Rs6.90 Billion | Rs22.64 Billion | ▼ -339 days |
| 2022 | 1026 days | Rs38.77 Billion | Rs37.78 Million/day | Rs518.00 Million | Rs18.31 Billion | ▼ -23 days |
| 2021 | 1050 days | Rs31.59 Billion | Rs30.09 Million/day | Rs191.00 Million | Rs15.72 Billion | ▲ +216 days |
| 2020 | 834 days | Rs23.73 Billion | Rs28.46 Million/day | Rs37.00 Million | Rs6.37 Billion | ▼ -3 days |
| 2019 | 837 days | Rs19.77 Billion | Rs23.62 Million/day | Rs601.00 Million | Rs5.75 Billion | ▲ +49 days |
| 2018 | 788 days | Rs16.49 Billion | Rs20.92 Million/day | Rs129.00 Million | Rs2.21 Billion | ▲ +283 days |
| 2017 | 505 days | Rs9.23 Billion | Rs18.28 Million/day | Rs164.00 Million | Rs1.95 Billion | ▲ +71 days |
| 2016 | 433 days | Rs9.61 Billion | Rs22.18 Million/day | Rs- | Rs555.30 Million | ▲ +53 days |
| 2015 | 380 days | Rs8.27 Billion | Rs21.74 Million/day | Rs- | Rs2.40 Million | ▼ -43 days |
| 2014 | 424 days | Rs1.74 Billion | Rs4.11 Million/day | Rs- | Rs- | — |