The Ugar Sugar Works Limited (UGARSUGAR) — Defensive Interval Ratio

Latest as of September 2025: 113 days

The Ugar Sugar Works Limited (UGARSUGAR) has a Defensive Interval Ratio of 113 days as of September 2025. Defensive assets of Rs1.60 Billion (cash Rs188.06 Million, short-term investments Rs189.00 Million, receivables Rs1.22 Billion) cover 113 days of daily cash needs of Rs14.18 Million/day. Check how tangible is The Ugar Sugar Works Limited's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

113 days
Days of operational coverage

Defensive Assets

Rs1.60 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs14.18 Million
Current Liabilities ÷ 365

Current Liabilities

Rs5.18 Billion
INR

The Ugar Sugar Works Limited Defensive Interval Ratio (2007–2025)

This chart shows how The Ugar Sugar Works Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 113 days, meaning defensive assets of Rs1.60 Billion can fund 113 days of operations without new revenue. Also explore The Ugar Sugar Works Limited equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for The Ugar Sugar Works Limited (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for The Ugar Sugar Works Limited from 2007 to 2025, covering 19 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 UGARSUGAR market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 63 days Rs1.40 Billion Rs22.30 Million/day Rs0.00 Rs200.13 Million ▼ -31 days
2024 94 days Rs1.94 Billion Rs20.62 Million/day Rs250.00 Million Rs250.00 Million ▼ -40 days
2023 134 days Rs1.99 Billion Rs14.83 Million/day Rs- Rs120.33 Million ▲ +98 days
2022 36 days Rs899.02 Million Rs24.79 Million/day Rs- Rs10.27 Million ▼ -11 days
2021 47 days Rs938.38 Million Rs19.99 Million/day Rs- Rs9.80 Million ▲ +13 days
2020 34 days Rs649.65 Million Rs19.27 Million/day Rs- Rs11.03 Million ▲ +16 days
2019 18 days Rs404.68 Million Rs22.23 Million/day Rs14.46 Million Rs8.71 Million ▼ -14 days
2018 33 days Rs698.30 Million Rs21.44 Million/day Rs228.29 Million Rs8.15 Million ▲ +11 days
2017 22 days Rs256.42 Million Rs11.80 Million/day Rs145.65 Million Rs4.24 Million ▼ -73 days
2016 94 days Rs1.43 Billion Rs15.09 Million/day Rs- Rs-23.00K ▲ +81 days
2015 14 days Rs173.69 Million Rs12.74 Million/day Rs- Rs-36.47 Million ▼ -15 days
2014 29 days Rs362.21 Million Rs12.61 Million/day Rs- Rs-4.60 Million ▲ +14 days
2013 15 days Rs192.16 Million Rs12.73 Million/day Rs- Rs-27.96 Million ▼ -15 days
2012 30 days Rs414.77 Million Rs13.70 Million/day Rs- Rs- ▼ -10 days
2011 40 days Rs449.86 Million Rs11.27 Million/day Rs- Rs- ▼ -4 days
2010 44 days Rs459.08 Million Rs10.53 Million/day Rs- Rs- ▼ -27 days
2009 70 days Rs501.37 Million Rs7.12 Million/day Rs- Rs- ▼ -17 days
2008 87 days Rs661.55 Million Rs7.59 Million/day Rs- Rs- ▲ +26 days
2007 61 days Rs956.62 Million Rs15.68 Million/day Rs- Rs2.91 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)