Lux Industries Limited (LUXIND) — Defensive Interval Ratio

Latest as of March 2026: 400 days

Lux Industries Limited (LUXIND) has a Defensive Interval Ratio of 400 days as of March 2026. Defensive assets of Rs13.32 Billion (cash Rs-, short-term investments Rs1.55 Billion, receivables Rs11.77 Billion) cover 400 days of daily cash needs of Rs33.33 Million/day.

Defensive Interval Ratio

400 days
Days of operational coverage

Defensive Assets

Rs13.32 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs33.33 Million
Current Liabilities ÷ 365

Current Liabilities

Rs12.17 Billion
INR

Lux Industries Limited Defensive Interval Ratio (2013–2026)

This chart shows how Lux Industries Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 400 days, meaning defensive assets of Rs13.32 Billion can fund 400 days of operations without new revenue. For the complete balance sheet picture, see Lux Industries Limited assets under control.

Annual Defensive Interval Ratio for Lux Industries Limited (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for Lux Industries Limited from 2013 to 2026, 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. See LUXIND working capital ratio 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 400 days Rs13.32 Billion Rs33.33 Million/day Rs- Rs1.55 Billion ▼ -90 days
2025 489 days Rs10.80 Billion Rs22.08 Million/day Rs100.00K Rs1.75 Billion ▼ -87 days
2024 576 days Rs9.50 Billion Rs16.49 Million/day Rs203.60 Million Rs2.06 Billion ▲ +40 days
2023 536 days Rs9.05 Billion Rs16.86 Million/day Rs3.10 Million Rs1.03 Billion ▲ +68 days
2022 469 days Rs8.53 Billion Rs18.19 Million/day Rs190.20 Million Rs780.40 Million ▼ -66 days
2021 534 days Rs6.64 Billion Rs12.43 Million/day Rs222.20 Million Rs1.77 Billion ▲ +20 days
2020 514 days Rs4.60 Billion Rs8.95 Million/day Rs0.00 Rs8.70 Million ▲ +147 days
2019 367 days Rs3.76 Billion Rs10.26 Million/day Rs- Rs24.40 Million ▲ +84 days
2018 283 days Rs4.19 Billion Rs14.82 Million/day Rs21.12 Million Rs32.55 Million ▼ -53 days
2017 336 days Rs3.15 Billion Rs9.39 Million/day Rs- Rs-17.67 Million ▼ -35 days
2016 371 days Rs2.74 Billion Rs7.38 Million/day Rs- Rs-18.92 Million ▲ +78 days
2015 293 days Rs2.68 Billion Rs9.13 Million/day Rs- Rs- ▼ -36 days
2014 329 days Rs2.09 Billion Rs6.35 Million/day Rs- Rs- ▲ +156 days
2013 174 days Rs1.32 Billion Rs7.59 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)