UPDATER SERVICES LIMITED (UDS) — Defensive Interval Ratio

Latest as of September 2025: 703 days

UPDATER SERVICES LIMITED (UDS) has a Defensive Interval Ratio of 703 days as of September 2025. Defensive assets of Rs8.80 Billion (cash Rs-, short-term investments Rs1.79 Billion, receivables Rs7.00 Billion) cover 703 days of daily cash needs of Rs12.52 Million/day. Check tangible net worth ratio of UPDATER SERVICES LIMITED to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

703 days
Days of operational coverage

Defensive Assets

Rs8.80 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs12.52 Million
Current Liabilities ÷ 365

Current Liabilities

Rs4.57 Billion
INR

UPDATER SERVICES LIMITED Defensive Interval Ratio (2020–2025)

This chart shows how UPDATER SERVICES LIMITED's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of September 2025, the ratio stands at 703 days, meaning defensive assets of Rs8.80 Billion can fund 703 days of operations without new revenue. Also explore UDS shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for UPDATER SERVICES LIMITED (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for UPDATER SERVICES LIMITED from 2020 to 2025, covering 6 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 UDS market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 623 days Rs8.39 Billion Rs13.47 Million/day Rs- Rs1.86 Billion ▲ +82 days
2024 541 days Rs8.35 Billion Rs15.44 Million/day Rs- Rs2.82 Billion ▲ +211 days
2023 330 days Rs5.42 Billion Rs16.42 Million/day Rs- Rs452.98 Million ▼ -65 days
2022 395 days Rs4.12 Billion Rs10.44 Million/day Rs- Rs73.81 Million ▼ -75 days
2021 470 days Rs3.09 Billion Rs6.58 Million/day Rs- Rs66.89 Million ▲ +67 days
2020 403 days Rs3.40 Billion Rs8.43 Million/day Rs- Rs43.21 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)