UFO Moviez India Limited Defensive Interval Ratio

Latest as of March 2026: 352 days

UFO Moviez India Limited defensive interval ratio. UFO Moviez India Limited (UFO) has a Defensive Interval Ratio of 352 days as of March 2026. Defensive assets of Rs1.88 Billion (cash Rs-, short-term investments Rs253.80 Million, receivables Rs1.62 Billion) cover 352 days of daily cash needs of Rs5.33 Million/day. Explore UFO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

352 days
Days of operational coverage

Defensive Assets

Rs1.88 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs5.33 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.95 Billion
INR

Defensive Interval Ratio of UFO Moviez India Limited (2010–2026)

Defensive interval ratio of UFO Moviez India Limited from 2010 to 2026. This chart shows how UFO Moviez India Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2010 to 2026. As of March 2026, the ratio stands at 352 days, meaning defensive assets of Rs1.88 Billion can fund 352 days of operations without new revenue. Read UFO current and long-term liabilities for a breakdown of total debt and financial obligations.

UFO Moviez India Limited Defensive Interval Ratio by Year (2010–2026)

UFO Moviez India Limited defensive interval ratio by year from 2010 to 2026. The table below presents the year-by-year Defensive Interval Ratio for UFO Moviez India Limited from 2010 to 2026, covering 17 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 the complete balance sheet picture, see UFO total assets.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 352 days Rs1.88 Billion Rs5.33 Million/day Rs- Rs253.80 Million ▼ -28 days
2025 380 days Rs1.50 Billion Rs3.94 Million/day Rs- Rs166.30 Million ▲ +69 days
2024 311 days Rs1.24 Billion Rs3.98 Million/day Rs- Rs72.40 Million ▲ +52 days
2023 259 days Rs1.23 Billion Rs4.73 Million/day Rs- Rs537.00 Million ▼ -66 days
2022 325 days Rs1.35 Billion Rs4.16 Million/day Rs- Rs988.59 Million ▼ -28 days
2021 353 days Rs1.33 Billion Rs3.78 Million/day Rs- Rs622.21 Million ▼ -92 days
2020 445 days Rs2.21 Billion Rs4.97 Million/day Rs- Rs870.00 Million ▲ +198 days
2019 247 days Rs1.45 Billion Rs5.87 Million/day Rs0.00 Rs1.45 Billion ▼ -251 days
2018 498 days Rs3.48 Billion Rs6.98 Million/day Rs1.06 Million Rs1.52 Billion ▼ -31 days
2017 529 days Rs3.28 Billion Rs6.21 Million/day Rs957.10 Million Rs597.39 Million ▲ +195 days
2016 333 days Rs2.09 Billion Rs6.26 Million/day Rs- Rs280.77 Million ▲ +112 days
2015 222 days Rs1.21 Billion Rs5.46 Million/day Rs- Rs67.09 Million ▲ +3 days
2014 219 days Rs1.10 Billion Rs5.00 Million/day Rs- Rs52.99 Million ▼ -4 days
2013 224 days Rs997.76 Million Rs4.46 Million/day Rs- Rs116.63 Million ▲ +16 days
2012 208 days Rs547.69 Million Rs2.64 Million/day Rs- Rs12.92 Million ▼ -152 days
2011 359 days Rs497.15 Million Rs1.38 Million/day Rs- Rs- ▲ +135 days
2010 224 days Rs258.90 Million Rs1.15 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)