Dr. Reddy’s Laboratories Ltd ADR Defensive Interval Ratio
Dr. Reddy’s Laboratories Ltd ADR defensive interval ratio. Dr. Reddy’s Laboratories Ltd ADR (RDY) has a Defensive Interval Ratio of 434 days as of December 2025. Defensive assets of $188.20 Billion (cash $-, short-term investments $63.93 Billion, receivables $124.27 Billion) cover 434 days of daily cash needs of $433.73 Million/day. Explore Dr. Reddy’s Laboratories Ltd ADR long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Dr. Reddy’s Laboratories Ltd ADR (2000–2025)
Defensive interval ratio of Dr. Reddy’s Laboratories Ltd ADR from 2000 to 2025. This chart shows how Dr. Reddy’s Laboratories Ltd ADR's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 434 days, meaning defensive assets of $188.20 Billion can fund 434 days of operations without new revenue. Read Dr. Reddy’s Laboratories Ltd ADR total liabilities for a breakdown of total debt and financial obligations.
Dr. Reddy’s Laboratories Ltd ADR Defensive Interval Ratio by Year (2000–2025)
Dr. Reddy’s Laboratories Ltd ADR defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Dr. Reddy’s Laboratories Ltd ADR from 2000 to 2025, covering 26 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 Dr. Reddy’s Laboratories Ltd ADR (RDY) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 435 days | $155.55 Billion | $357.24 Million/day | $2.51 Billion | $43.25 Billion | ▼ -219 days |
| 2024 | 655 days | $172.30 Billion | $263.12 Million/day | $2.60 Billion | $74.36 Billion | ▲ +50 days |
| 2023 | 604 days | $142.15 Billion | $235.19 Million/day | $2.93 Billion | $56.02 Billion | ▲ +178 days |
| 2022 | 427 days | $109.86 Billion | $257.58 Million/day | $75.00 Million | $29.51 Billion | ▼ -31 days |
| 2021 | 458 days | $1.43 Billion | $3.12 Million/day | $316.00 Million | $270.04 Million | ▼ -16 days |
| 2020 | 473 days | $1.25 Billion | $2.64 Million/day | $118.00 Million | $313.11 Million | ▲ +50 days |
| 2019 | 424 days | $69.27 Billion | $163.56 Million/day | $111.00 Million | $22.53 Billion | ▲ +59 days |
| 2018 | 364 days | $69.54 Billion | $190.94 Million/day | $1.01 Billion | $18.33 Billion | ▲ +96 days |
| 2017 | 269 days | $62.56 Billion | $232.88 Million/day | $2.56 Billion | $14.27 Billion | ▼ -204 days |
| 2016 | 472 days | $83.64 Billion | $177.11 Million/day | $- | $35.03 Billion | ▼ 0 days |
| 2015 | 473 days | $82.85 Billion | $175.33 Million/day | $- | $34.26 Billion | ▲ +26 days |
| 2014 | 446 days | $66.11 Billion | $148.12 Million/day | $- | $25.08 Billion | ▲ +305 days |
| 2013 | 142 days | $208.18 Billion | $1.47 Billion/day | $- | $169.63 Billion | ▼ -201 days |
| 2012 | 343 days | $40.81 Billion | $119.07 Million/day | $- | $10.77 Billion | ▲ +143 days |
| 2011 | 200 days | $22.47 Billion | $112.37 Million/day | $- | $33.00 Million | ▼ -51 days |
| 2010 | 251 days | $19.97 Billion | $79.51 Million/day | $- | $4.17 Billion | ▼ -26 days |
| 2009 | 278 days | $20.19 Billion | $72.75 Million/day | $- | $530.00 Million | ▲ +58 days |
| 2008 | 219 days | $11.65 Billion | $53.13 Million/day | $- | $4.75 Billion | ▲ +68 days |
| 2007 | 151 days | $7.70 Billion | $50.90 Million/day | $- | $15.38 Million | ▲ +57 days |
| 2006 | 94 days | $4.82 Billion | $51.36 Million/day | $- | $14.70 Million | ▼ -94 days |
| 2005 | 188 days | $3.90 Billion | $20.77 Million/day | $- | $310.87 Million | ▼ -315 days |
| 2004 | 503 days | $6.30 Billion | $12.54 Million/day | $- | $2.54 Billion | ▼ -951 days |
| 2003 | 1454 days | $12.32 Billion | $8.48 Million/day | $- | $8.71 Billion | ▲ +861 days |
| 2002 | 592 days | $3.83 Billion | $6.46 Million/day | $- | $516.00K | ▲ +398 days |
| 2001 | 194 days | $2.39 Billion | $12.32 Million/day | $- | $399.00K | ▲ +149 days |
| 2000 | 46 days | $3.84 Million | $84.04K/day | $- | $3.84 Million | — |