Lypsa Gems & Jewellery Limited (LYPSAGEMS) — Defensive Interval Ratio

Latest as of September 2025: 464 days

Lypsa Gems & Jewellery Limited (LYPSAGEMS) has a Defensive Interval Ratio of 464 days as of September 2025. Defensive assets of Rs608.08 Million (cash Rs-, short-term investments Rs-, receivables Rs608.08 Million) cover 464 days of daily cash needs of Rs1.31 Million/day. Check LYPSAGEMS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

464 days
Days of operational coverage

Defensive Assets

Rs608.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.31 Million
Current Liabilities ÷ 365

Current Liabilities

Rs478.10 Million
INR

Lypsa Gems & Jewellery Limited Defensive Interval Ratio (2008–2025)

This chart shows how Lypsa Gems & Jewellery Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 464 days, meaning defensive assets of Rs608.08 Million can fund 464 days of operations without new revenue. Also explore Lypsa Gems & Jewellery Limited (LYPSAGEMS) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Lypsa Gems & Jewellery Limited (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lypsa Gems & Jewellery Limited from 2008 to 2025, covering 18 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 LYPSAGEMS company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)