United Breweries Limited (UBL) — Defensive Interval Ratio

Latest as of March 2026: 222 days

United Breweries Limited (UBL) has a Defensive Interval Ratio of 222 days as of March 2026. Defensive assets of Rs30.60 Billion (cash Rs-, short-term investments Rs1.17 Billion, receivables Rs29.44 Billion) cover 222 days of daily cash needs of Rs137.89 Million/day. Check UBL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

222 days
Days of operational coverage

Defensive Assets

Rs30.60 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs137.89 Million
Current Liabilities ÷ 365

Current Liabilities

Rs50.33 Billion
INR

United Breweries Limited Defensive Interval Ratio (2005–2026)

This chart shows how United Breweries Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 222 days, meaning defensive assets of Rs30.60 Billion can fund 222 days of operations without new revenue. Also explore UBL shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for United Breweries Limited (2005–2026)

The table below presents the year-by-year Defensive Interval Ratio for United Breweries Limited from 2005 to 2026, 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 United Breweries Limited stock valuation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 222 days Rs30.60 Billion Rs137.89 Million/day Rs- Rs1.17 Billion ▼ -55 days
2025 277 days Rs28.74 Billion Rs103.64 Million/day Rs- Rs93.40 Million ▼ -23 days
2024 301 days Rs23.30 Billion Rs77.51 Million/day Rs- Rs132.80 Million ▲ +34 days
2023 267 days Rs16.65 Billion Rs62.40 Million/day Rs2.50 Billion Rs70.70 Million ▼ -99 days
2022 366 days Rs19.79 Billion Rs54.10 Million/day Rs7.15 Billion Rs83.30 Million ▲ +71 days
2021 295 days Rs17.29 Billion Rs58.58 Million/day Rs3.25 Billion Rs81.10 Million ▲ +45 days
2020 250 days Rs13.62 Billion Rs54.53 Million/day Rs0.00 Rs113.20 Million ▼ -14 days
2019 264 days Rs15.17 Billion Rs57.52 Million/day Rs1.70 Million Rs60.70 Million ▼ -43 days
2018 306 days Rs15.08 Billion Rs49.23 Million/day Rs300.00K Rs88.90 Million ▲ +55 days
2017 251 days Rs13.08 Billion Rs52.14 Million/day Rs500.00K Rs116.70 Million ▲ +17 days
2016 234 days Rs11.23 Billion Rs48.04 Million/day Rs- Rs41.30 Million ▼ -9 days
2015 243 days Rs9.65 Billion Rs39.69 Million/day Rs- Rs8.30 Million ▲ +21 days
2014 222 days Rs9.59 Billion Rs43.19 Million/day Rs- Rs8.60 Million ▲ +9 days
2013 213 days Rs8.20 Billion Rs38.53 Million/day Rs- Rs9.10 Million ▼ -18 days
2012 230 days Rs9.23 Billion Rs40.05 Million/day Rs- Rs- ▼ -221 days
2011 451 days Rs8.18 Billion Rs18.13 Million/day Rs- Rs- ▼ -235 days
2010 686 days Rs9.53 Billion Rs13.88 Million/day Rs- Rs- ▲ +101 days
2009 585 days Rs5.37 Billion Rs9.18 Million/day Rs- Rs- ▲ +144 days
2008 441 days Rs3.74 Billion Rs8.48 Million/day Rs- Rs- ▼ -42 days
2007 483 days Rs3.52 Billion Rs7.29 Million/day Rs- Rs- ▼ -330 days
2006 813 days Rs4.48 Billion Rs5.52 Million/day Rs- Rs- ▲ +79 days
2005 734 days Rs3.54 Billion Rs4.83 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)