Dr. Reddy’s Laboratories Ltd ADR (RDY) — Defensive Interval Ratio

Latest as of December 2025: 434 days

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. Check tangible equity quality of Dr. Reddy’s Laboratories Ltd ADR to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

434 days
Days of operational coverage

Defensive Assets

$188.20 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$433.73 Million
Current Liabilities ÷ 365

Current Liabilities

$158.31 Billion
USD

Dr. Reddy’s Laboratories Ltd ADR Defensive Interval Ratio (2000–2025)

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. Also explore net asset momentum of Dr. Reddy’s Laboratories Ltd ADR to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dr. Reddy’s Laboratories Ltd ADR (2000–2025)

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 live market cap and the full company financial profile, see market cap of Dr. Reddy’s Laboratories Ltd ADR.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)