UCAL Limited (UCAL) — Defensive Interval Ratio
UCAL Limited (UCAL) has a Defensive Interval Ratio of 121 days as of September 2023. Defensive assets of Rs1.34 Billion (cash Rs-, short-term investments Rs55.22 Million, receivables Rs1.29 Billion) cover 121 days of daily cash needs of Rs11.08 Million/day. See how liquid is UCAL Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
UCAL Limited Defensive Interval Ratio (2021–2023)
This chart shows how UCAL Limited's Defensive Interval Ratio has evolved across 3 annual periods from 2021 to 2023. As of September 2023, the ratio stands at 121 days, meaning defensive assets of Rs1.34 Billion can fund 121 days of operations without new revenue. See how leveraged is UCAL Limited's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for UCAL Limited (2021–2023)
The table below presents the year-by-year Defensive Interval Ratio for UCAL Limited from 2021 to 2023, covering 3 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 UCAL market cap.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 146 days | Rs1.21 Billion | Rs8.32 Million/day | Rs- | Rs25.93 Million | ▲ +10 days |
| 2022 | 136 days | Rs1.03 Billion | Rs7.60 Million/day | Rs- | Rs60.54 Million | ▼ -11 days |
| 2021 | 147 days | Rs1.40 Billion | Rs9.53 Million/day | Rs- | Rs69.66 Million | — |