Lypsa Gems & Jewellery Limited Defensive Interval Ratio
Lypsa Gems & Jewellery Limited defensive interval ratio. Lypsa Gems & Jewellery Limited (LYPSAGEMS) has a Defensive Interval Ratio of 460 days as of March 2026. Defensive assets of Rs630.41 Million (cash Rs-, short-term investments Rs4.58 Million, receivables Rs625.82 Million) cover 460 days of daily cash needs of Rs1.37 Million/day. See LYPSAGEMS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Lypsa Gems & Jewellery Limited (2008–2026)
Defensive interval ratio of Lypsa Gems & Jewellery Limited from 2008 to 2026. This chart shows how Lypsa Gems & Jewellery Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2008 to 2026. As of March 2026, the ratio stands at 460 days, meaning defensive assets of Rs630.41 Million can fund 460 days of operations without new revenue. Check financial resilience of Lypsa Gems & Jewellery Limited to evaluate the company's liquid asset resilience ratio.
Lypsa Gems & Jewellery Limited Defensive Interval Ratio by Year (2008–2026)
Lypsa Gems & Jewellery Limited defensive interval ratio by year from 2008 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Lypsa Gems & Jewellery Limited from 2008 to 2026, 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 the complete balance sheet picture, see balance sheet size of Lypsa Gems & Jewellery Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 460 days | Rs630.41 Million | Rs1.37 Million/day | Rs- | Rs4.58 Million | ▲ +3 days |
| 2025 | 457 days | Rs609.37 Million | Rs1.33 Million/day | Rs4.45 Million | Rs4.45 Million | ▼ -149 days |
| 2024 | 606 days | Rs721.29 Million | Rs1.19 Million/day | Rs4.46 Million | Rs4.43 Million | ▼ -160 days |
| 2023 | 766 days | Rs1.16 Billion | Rs1.51 Million/day | Rs116.00K | Rs4.48 Million | ▲ +199 days |
| 2022 | 567 days | Rs2.74 Billion | Rs4.84 Million/day | Rs5.61 Million | Rs749.00K | ▲ +566 days |
| 2021 | 1 days | Rs6.72 Million | Rs5.13 Million/day | Rs4.43 Million | Rs749.00K | ▼ -612 days |
| 2020 | 613 days | Rs3.04 Billion | Rs4.96 Million/day | Rs4.43 Million | Rs-749.00K | ▲ +32 days |
| 2019 | 581 days | Rs3.60 Billion | Rs6.19 Million/day | Rs5.67 Million | Rs36.91 Million | ▼ -54 days |
| 2018 | 635 days | Rs2.65 Billion | Rs4.17 Million/day | Rs11.40 Million | Rs2.33 Million | ▲ +148 days |
| 2017 | 487 days | Rs3.40 Billion | Rs6.98 Million/day | Rs8.86 Million | Rs2.33 Million | ▲ +89 days |
| 2016 | 398 days | Rs3.03 Billion | Rs7.61 Million/day | Rs- | Rs2.33 Million | ▲ +18 days |
| 2015 | 380 days | Rs2.39 Billion | Rs6.29 Million/day | Rs- | Rs330.00K | ▲ +52 days |
| 2014 | 328 days | Rs1.95 Billion | Rs5.95 Million/day | Rs- | Rs9.72 Million | ▼ -18 days |
| 2013 | 346 days | Rs1.37 Billion | Rs3.96 Million/day | Rs- | Rs45.00K | ▼ -1 days |
| 2012 | 347 days | Rs1.05 Billion | Rs3.02 Million/day | Rs- | Rs14.98 Million | ▼ -20 days |
| 2011 | 366 days | Rs541.14 Million | Rs1.48 Million/day | Rs- | Rs93.38 Million | ▲ +194 days |
| 2010 | 173 days | Rs748.79 Million | Rs4.34 Million/day | Rs- | Rs- | ▼ -7206 days |
| 2009 | 7379 days | Rs15.17 Million | Rs2.06K/day | Rs- | Rs- | ▲ +399 days |
| 2008 | 6980 days | Rs15.42 Million | Rs2.21K/day | Rs- | Rs- | — |