Mayur Uniquoters Ltd (MAYURUNIQ) — Defensive Interval Ratio

Latest as of September 2025: 995 days

Mayur Uniquoters Ltd (MAYURUNIQ) has a Defensive Interval Ratio of 995 days as of September 2025. Defensive assets of Rs2.83 Billion (cash Rs23.02 Million, short-term investments Rs1.08 Billion, receivables Rs1.72 Billion) cover 995 days of daily cash needs of Rs2.84 Million/day. Check Mayur Uniquoters Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

995 days
Days of operational coverage

Defensive Assets

Rs2.83 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.84 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.04 Billion
INR

Mayur Uniquoters Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Mayur Uniquoters Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 995 days, meaning defensive assets of Rs2.83 Billion can fund 995 days of operations without new revenue. Also explore MAYURUNIQ year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mayur Uniquoters Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mayur Uniquoters Ltd from 2006 to 2025, covering 20 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 Mayur Uniquoters Ltd market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 1571 days Rs3.74 Billion Rs2.38 Million/day Rs49.00 Million Rs1.86 Billion ▼ -19 days
2024 1591 days Rs3.59 Billion Rs2.26 Million/day Rs17.50 Million Rs1.95 Billion ▲ +569 days
2023 1022 days Rs2.79 Billion Rs2.73 Million/day Rs198.38 Million Rs1.23 Billion ▲ +136 days
2022 886 days Rs2.24 Billion Rs2.53 Million/day Rs- Rs986.58 Million ▲ +45 days
2021 841 days Rs2.70 Billion Rs3.21 Million/day Rs- Rs1.49 Billion ▼ -40 days
2020 881 days Rs2.41 Billion Rs2.73 Million/day Rs- Rs1.38 Billion ▼ -270 days
2019 1151 days Rs2.68 Billion Rs2.33 Million/day Rs- Rs1.74 Billion ▼ -137 days
2018 1288 days Rs2.66 Billion Rs2.07 Million/day Rs- Rs1.58 Billion ▲ +216 days
2017 1072 days Rs2.29 Billion Rs2.14 Million/day Rs- Rs1.28 Billion ▲ +236 days
2016 836 days Rs1.96 Billion Rs2.34 Million/day Rs- Rs969.45 Million ▲ +282 days
2015 554 days Rs1.66 Billion Rs3.00 Million/day Rs- Rs757.55 Million ▲ +315 days
2014 239 days Rs768.89 Million Rs3.22 Million/day Rs- Rs97.80 Million ▼ -84 days
2013 323 days Rs768.28 Million Rs2.38 Million/day Rs- Rs135.89 Million ▲ +18 days
2012 305 days Rs556.12 Million Rs1.82 Million/day Rs- Rs116.51 Million ▲ +24 days
2011 281 days Rs322.91 Million Rs1.15 Million/day Rs- Rs- ▼ -5 days
2010 285 days Rs264.46 Million Rs926.58K/day Rs- Rs- ▼ -86 days
2009 371 days Rs224.88 Million Rs606.08K/day Rs- Rs- ▲ +3 days
2008 368 days Rs218.04 Million Rs592.73K/day Rs- Rs- ▼ -53 days
2007 421 days Rs183.46 Million Rs436.10K/day Rs- Rs- ▲ +64 days
2006 357 days Rs176.68 Million Rs495.47K/day Rs- Rs12.12 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)