Zydus Lifesciences Limited (ZYDUSLIFE) — Defensive Interval Ratio

Latest as of September 2025: 358 days

Zydus Lifesciences Limited (ZYDUSLIFE) has a Defensive Interval Ratio of 358 days as of September 2025. Defensive assets of Rs92.62 Billion (cash Rs-, short-term investments Rs42.86 Billion, receivables Rs49.76 Billion) cover 358 days of daily cash needs of Rs258.84 Million/day. Check tangible equity quality of Zydus Lifesciences Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

358 days
Days of operational coverage

Defensive Assets

Rs92.62 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs258.84 Million
Current Liabilities ÷ 365

Current Liabilities

Rs94.47 Billion
INR

Zydus Lifesciences Limited Defensive Interval Ratio (2004–2025)

This chart shows how Zydus Lifesciences Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 358 days, meaning defensive assets of Rs92.62 Billion can fund 358 days of operations without new revenue. Also explore ZYDUSLIFE year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zydus Lifesciences Limited (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zydus Lifesciences Limited from 2004 to 2025, covering 22 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 Zydus Lifesciences Limited worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 468 days Rs115.86 Billion Rs247.72 Million/day Rs- Rs70.01 Billion ▲ +27 days
2024 441 days Rs64.53 Billion Rs146.35 Million/day Rs- Rs9.67 Billion ▲ +89 days
2023 352 days Rs53.35 Billion Rs151.53 Million/day Rs- Rs7.00 Billion ▲ +57 days
2022 295 days Rs63.40 Billion Rs214.78 Million/day Rs- Rs28.47 Billion ▲ +114 days
2021 181 days Rs39.07 Billion Rs215.38 Million/day Rs- Rs4.62 Billion ▼ -8 days
2020 189 days Rs42.84 Billion Rs226.56 Million/day Rs- Rs4.94 Billion ▼ -39 days
2019 228 days Rs45.81 Billion Rs201.16 Million/day Rs- Rs5.80 Billion ▼ -2 days
2018 230 days Rs37.66 Billion Rs163.91 Million/day Rs- Rs4.77 Billion ▲ +67 days
2017 163 days Rs23.71 Billion Rs145.36 Million/day Rs- Rs614.00 Million ▼ -59 days
2016 222 days Rs20.76 Billion Rs93.35 Million/day Rs- Rs2.33 Billion ▲ +26 days
2015 197 days Rs17.59 Billion Rs89.45 Million/day Rs- Rs1.21 Billion ▲ +34 days
2014 163 days Rs12.53 Billion Rs77.10 Million/day Rs- Rs644.00 Million ▲ +10 days
2013 153 days Rs11.16 Billion Rs73.16 Million/day Rs- Rs933.00 Million ▼ -9 days
2012 161 days Rs9.52 Billion Rs59.07 Million/day Rs- Rs30.00 Million ▼ -179 days
2011 340 days Rs10.42 Billion Rs30.65 Million/day Rs- Rs- ▲ +45 days
2010 295 days Rs6.99 Billion Rs23.73 Million/day Rs- Rs- ▼ -47 days
2009 342 days Rs6.47 Billion Rs18.95 Million/day Rs- Rs- ▼ -16 days
2008 357 days Rs4.95 Billion Rs13.84 Million/day Rs- Rs- ▲ +55 days
2007 302 days Rs4.50 Billion Rs14.92 Million/day Rs- Rs- ▼ -106 days
2006 407 days Rs3.36 Billion Rs8.24 Million/day Rs- Rs- ▲ +238 days
2005 169 days Rs1.24 Billion Rs7.30 Million/day Rs- Rs- ▼ -121 days
2004 290 days Rs2.01 Billion Rs6.94 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)