The Ugar Sugar Works Limited Defensive Interval Ratio

Latest as of March 2026: 56 days

The Ugar Sugar Works Limited defensive interval ratio. The Ugar Sugar Works Limited (UGARSUGAR) has a Defensive Interval Ratio of 56 days as of March 2026. Defensive assets of Rs1.54 Billion (cash Rs-, short-term investments Rs172.59 Million, receivables Rs1.37 Billion) cover 56 days of daily cash needs of Rs27.72 Million/day. See The Ugar Sugar Works Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

56 days
Days of operational coverage

Defensive Assets

Rs1.54 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs27.72 Million
Current Liabilities ÷ 365

Current Liabilities

Rs10.12 Billion
INR

Defensive Interval Ratio of The Ugar Sugar Works Limited (2007–2026)

Defensive interval ratio of The Ugar Sugar Works Limited from 2007 to 2026. This chart shows how The Ugar Sugar Works Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2007 to 2026. As of March 2026, the ratio stands at 56 days, meaning defensive assets of Rs1.54 Billion can fund 56 days of operations without new revenue. Check The Ugar Sugar Works Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

The Ugar Sugar Works Limited Defensive Interval Ratio by Year (2007–2026)

The Ugar Sugar Works Limited defensive interval ratio by year from 2007 to 2026. The table below presents the year-by-year Defensive Interval Ratio for The Ugar Sugar Works Limited from 2007 to 2026, covering 20 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 how large is The Ugar Sugar Works Limited's balance sheet.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 56 days Rs1.54 Billion Rs27.72 Million/day Rs- Rs172.59 Million ▼ -7 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)