Raymond Lifestyle Ltd Defensive Interval Ratio
Raymond Lifestyle Ltd defensive interval ratio. Raymond Lifestyle Ltd (RAYMONDLSL) has a Defensive Interval Ratio of 200 days as of March 2026. Defensive assets of Rs16.96 Billion (cash Rs-, short-term investments Rs7.50 Billion, receivables Rs9.45 Billion) cover 200 days of daily cash needs of Rs84.71 Million/day. See Raymond Lifestyle Ltd current assets vs equity 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 Raymond Lifestyle Ltd (2022–2026)
Defensive interval ratio of Raymond Lifestyle Ltd from 2022 to 2026. This chart shows how Raymond Lifestyle Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 200 days, meaning defensive assets of Rs16.96 Billion can fund 200 days of operations without new revenue. Check Raymond Lifestyle Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Raymond Lifestyle Ltd Defensive Interval Ratio by Year (2022–2026)
Raymond Lifestyle Ltd defensive interval ratio by year from 2022 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Raymond Lifestyle Ltd from 2022 to 2026, covering 5 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 RAYMONDLSL asset base.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 200 days | Rs16.96 Billion | Rs84.71 Million/day | Rs- | Rs7.50 Billion | ▼ -35 days |
| 2025 | 235 days | Rs19.04 Billion | Rs80.94 Million/day | Rs- | Rs9.60 Billion | ▼ -10 days |
| 2024 | 245 days | Rs17.06 Billion | Rs69.52 Million/day | Rs- | Rs7.81 Billion | ▲ +232 days |
| 2023 | 13 days | Rs62.09 Million | Rs4.70 Million/day | Rs- | Rs- | ▼ -1 days |
| 2022 | 15 days | Rs75.20 Million | Rs5.12 Million/day | Rs- | Rs- | — |