Laxmi Organic Industries Limited (LXCHEM) — Defensive Interval Ratio
Laxmi Organic Industries Limited (LXCHEM) has a Defensive Interval Ratio of 176 days as of September 2025. Defensive assets of Rs5.36 Billion (cash Rs-, short-term investments Rs600.15 Million, receivables Rs4.76 Billion) cover 176 days of daily cash needs of Rs30.51 Million/day. See how liquid is Laxmi Organic Industries Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Laxmi Organic Industries Limited Defensive Interval Ratio (2018–2025)
This chart shows how Laxmi Organic Industries Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 176 days, meaning defensive assets of Rs5.36 Billion can fund 176 days of operations without new revenue. See Laxmi Organic Industries Limited balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Laxmi Organic Industries Limited (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Laxmi Organic Industries Limited from 2018 to 2025, covering 8 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 cap of Laxmi Organic Industries Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 247 days | Rs7.12 Billion | Rs28.83 Million/day | Rs- | Rs1.45 Billion | ▼ -59 days |
| 2024 | 306 days | Rs7.48 Billion | Rs24.41 Million/day | Rs- | Rs1.23 Billion | ▼ -9 days |
| 2023 | 315 days | Rs7.17 Billion | Rs22.74 Million/day | Rs- | Rs690.25 Million | ▼ -25 days |
| 2022 | 340 days | Rs8.69 Billion | Rs25.54 Million/day | Rs- | Rs1.23 Billion | ▼ -112 days |
| 2021 | 452 days | Rs9.50 Billion | Rs21.03 Million/day | Rs- | Rs4.78 Billion | ▲ +209 days |
| 2020 | 243 days | Rs3.51 Billion | Rs14.49 Million/day | Rs- | Rs-83.83 Million | ▼ -40 days |
| 2019 | 283 days | Rs3.57 Billion | Rs12.59 Million/day | Rs- | Rs300.00 Million | ▲ +9 days |
| 2018 | 274 days | Rs3.24 Billion | Rs11.82 Million/day | Rs- | Rs-1.22 Million | — |