UPDATER SERVICES LIMITED (UDS) — Defensive Interval Ratio

Latest as of March 2026: 543 days

UPDATER SERVICES LIMITED (UDS) has a Defensive Interval Ratio of 543 days as of March 2026. Defensive assets of Rs6.73 Billion (cash Rs-, short-term investments Rs704.93 Million, receivables Rs6.03 Billion) cover 543 days of daily cash needs of Rs12.40 Million/day.

Defensive Interval Ratio

543 days
Days of operational coverage

Defensive Assets

Rs6.73 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs12.40 Million
Current Liabilities ÷ 365

Current Liabilities

Rs4.53 Billion
INR

UPDATER SERVICES LIMITED Defensive Interval Ratio (2020–2026)

This chart shows how UPDATER SERVICES LIMITED's Defensive Interval Ratio has evolved across 7 annual periods from 2020 to 2026. As of March 2026, the ratio stands at 543 days, meaning defensive assets of Rs6.73 Billion can fund 543 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of UPDATER SERVICES LIMITED.

Annual Defensive Interval Ratio for UPDATER SERVICES LIMITED (2020–2026)

The table below presents the year-by-year Defensive Interval Ratio for UPDATER SERVICES LIMITED from 2020 to 2026, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See UDS working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 543 days Rs6.73 Billion Rs12.40 Million/day Rs- Rs704.93 Million ▼ -81 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)