Lyka Labs Limited (LYKALABS) — Defensive Interval Ratio
Lyka Labs Limited (LYKALABS) has a Defensive Interval Ratio of 316 days as of September 2025. Defensive assets of Rs371.63 Million (cash Rs-, short-term investments Rs250.00K, receivables Rs371.38 Million) cover 316 days of daily cash needs of Rs1.18 Million/day. Check how tangible is Lyka Labs Limited's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lyka Labs Limited Defensive Interval Ratio (2005–2025)
This chart shows how Lyka Labs Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 316 days, meaning defensive assets of Rs371.63 Million can fund 316 days of operations without new revenue. Also explore Lyka Labs Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Lyka Labs Limited (2005–2025)
The table below presents the year-by-year Defensive Interval Ratio for Lyka Labs Limited from 2005 to 2025, covering 19 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 how much is Lyka Labs Limited worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 338 days | Rs431.47 Million | Rs1.28 Million/day | Rs- | Rs193.00K | ▲ +20 days |
| 2024 | 318 days | Rs327.58 Million | Rs1.03 Million/day | Rs- | Rs57.09 Million | ▼ -40 days |
| 2023 | 357 days | Rs319.27 Million | Rs893.10K/day | Rs117.11 Million | Rs84.00K | ▲ +140 days |
| 2022 | 217 days | Rs590.66 Million | Rs2.72 Million/day | Rs170.50 Million | Rs8.11 Million | ▲ +88 days |
| 2021 | 129 days | Rs175.71 Million | Rs1.37 Million/day | Rs71.54 Million | Rs77.00K | ▲ +18 days |
| 2020 | 111 days | Rs201.05 Million | Rs1.82 Million/day | Rs103.02 Million | Rs75.00K | ▼ -6 days |
| 2019 | 117 days | Rs279.25 Million | Rs2.39 Million/day | Rs17.05 Million | Rs30.06 Million | ▲ +33 days |
| 2018 | 84 days | Rs384.78 Million | Rs4.59 Million/day | Rs24.29 Million | Rs14.46 Million | ▼ -72 days |
| 2017 | 156 days | Rs710.14 Million | Rs4.56 Million/day | Rs51.22 Million | Rs21.37 Million | ▲ +83 days |
| 2016 | 73 days | Rs324.73 Million | Rs4.46 Million/day | Rs- | Rs- | ▼ -33 days |
| 2015 | 106 days | Rs567.01 Million | Rs5.35 Million/day | Rs- | Rs- | ▼ -13 days |
| 2014 | 119 days | Rs680.15 Million | Rs5.70 Million/day | Rs- | Rs- | ▼ -81 days |
| 2013 | 200 days | Rs807.45 Million | Rs4.03 Million/day | Rs- | Rs50.15 Million | ▼ -103 days |
| 2012 | 303 days | Rs1.10 Billion | Rs3.63 Million/day | Rs- | Rs100.00K | ▼ -112 days |
| 2010 | 415 days | Rs1.13 Billion | Rs2.73 Million/day | Rs- | Rs- | ▼ -106 days |
| 2009 | 521 days | Rs1.00 Billion | Rs1.92 Million/day | Rs- | Rs- | ▲ +176 days |
| 2008 | 345 days | Rs748.91 Million | Rs2.17 Million/day | Rs- | Rs15.17 Million | ▲ +128 days |
| 2007 | 218 days | Rs511.26 Million | Rs2.35 Million/day | Rs- | Rs9.53 Million | ▼ -170 days |
| 2005 | 387 days | Rs926.35 Million | Rs2.39 Million/day | Rs- | Rs56.62 Million | — |