UFO Moviez India Limited (UFO) — Defensive Interval Ratio

Latest as of September 2025: 551 days

UFO Moviez India Limited (UFO) has a Defensive Interval Ratio of 551 days as of September 2025. Defensive assets of Rs2.55 Billion (cash Rs962.00 Million, short-term investments Rs312.00 Million, receivables Rs1.28 Billion) cover 551 days of daily cash needs of Rs4.63 Million/day. Check UFO Moviez India Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

551 days
Days of operational coverage

Defensive Assets

Rs2.55 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs4.63 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.69 Billion
INR

UFO Moviez India Limited Defensive Interval Ratio (2010–2025)

This chart shows how UFO Moviez India Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of September 2025, the ratio stands at 551 days, meaning defensive assets of Rs2.55 Billion can fund 551 days of operations without new revenue. Also explore net asset growth rate of UFO Moviez India Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for UFO Moviez India Limited (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for UFO Moviez India Limited from 2010 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 UFO Moviez India Limited (UFO) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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)