Udaipur Cement Works Limited (UDAICEMENT) — Defensive Interval Ratio

Latest as of March 2025: 221 days

Udaipur Cement Works Limited (UDAICEMENT) has a Defensive Interval Ratio of 221 days as of March 2025. Defensive assets of Rs2.21 Billion (cash Rs-, short-term investments Rs2.07 Billion, receivables Rs144.40 Million) cover 221 days of daily cash needs of Rs10.02 Million/day. Check Udaipur Cement Works Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

221 days
Days of operational coverage

Defensive Assets

Rs2.21 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs10.02 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.66 Billion
INR

Udaipur Cement Works Limited Defensive Interval Ratio (2008–2025)

This chart shows how Udaipur Cement Works Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2025. As of March 2025, the ratio stands at 221 days, meaning defensive assets of Rs2.21 Billion can fund 221 days of operations without new revenue. Also explore Udaipur Cement Works Limited (UDAICEMENT) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Udaipur Cement Works Limited (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Udaipur Cement Works Limited from 2008 to 2025, covering 16 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 how much is Udaipur Cement Works Limited worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 224 days Rs2.25 Billion Rs10.02 Million/day Rs- Rs2.10 Billion ▲ +105 days
2024 119 days Rs1.07 Billion Rs9.00 Million/day Rs- Rs1.00 Billion ▲ +111 days
2023 8 days Rs88.60 Million Rs11.01 Million/day Rs- Rs20.90 Million ▼ -197 days
2022 205 days Rs3.21 Billion Rs15.63 Million/day Rs- Rs3.14 Billion ▼ -28 days
2021 234 days Rs1.17 Billion Rs5.01 Million/day Rs- Rs1.03 Billion ▲ +202 days
2020 31 days Rs322.20 Million Rs10.26 Million/day Rs- Rs250.90 Million ▲ +11 days
2019 20 days Rs132.91 Million Rs6.55 Million/day Rs- Rs- ▲ +11 days
2018 10 days Rs48.58 Million Rs5.03 Million/day Rs- Rs7.71 Million ▲ +6 days
2017 4 days Rs12.66 Million Rs3.52 Million/day Rs- Rs1.79 Million ▼ -1 days
2016 5 days Rs6.05 Million Rs1.25 Million/day Rs- Rs- ▲ +2 days
2015 3 days Rs3.18 Million Rs986.04K/day Rs- Rs- ▼ -19 days
2014 22 days Rs12.12 Million Rs546.87K/day Rs- Rs- ▲ +3 days
2012 19 days Rs9.89 Million Rs524.39K/day Rs- Rs- ▼ -111 days
2011 130 days Rs183.96 Million Rs1.42 Million/day Rs- Rs- ▼ -11 days
2009 141 days Rs185.14 Million Rs1.32 Million/day Rs- Rs- ▲ +30 days
2008 110 days Rs169.87 Million Rs1.54 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)