Ugro Capital Limited (UGROCAP) — Defensive Interval Ratio

Latest as of March 2026: 1995 days

Ugro Capital Limited (UGROCAP) has a Defensive Interval Ratio of 1995 days as of March 2026. Defensive assets of Rs4.47 Billion (cash Rs-, short-term investments Rs4.47 Billion, receivables Rs-) cover 1995 days of daily cash needs of Rs2.24 Million/day.

Defensive Interval Ratio

1995 days
Days of operational coverage

Defensive Assets

Rs4.47 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.24 Million
Current Liabilities ÷ 365

Current Liabilities

Rs818.31 Million
INR

Ugro Capital Limited Defensive Interval Ratio (2012–2026)

This chart shows how Ugro Capital Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 1995 days, meaning defensive assets of Rs4.47 Billion can fund 1995 days of operations without new revenue. For the complete balance sheet picture, see Ugro Capital Limited (UGROCAP) total assets.

Annual Defensive Interval Ratio for Ugro Capital Limited (2012–2026)

The table below presents the year-by-year Defensive Interval Ratio for Ugro Capital Limited from 2012 to 2026, covering 14 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 how liquid is Ugro Capital Limited's working capital 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 1995 days Rs4.47 Billion Rs2.24 Million/day Rs- Rs4.47 Billion ▲ +1939 days
2025 56 days Rs4.21 Billion Rs74.63 Million/day Rs- Rs3.64 Billion ▼ -3151 days
2024 3207 days Rs3.74 Billion Rs1.17 Million/day Rs- Rs3.67 Billion ▲ +884 days
2023 2324 days Rs1.90 Billion Rs816.25K/day Rs- Rs1.72 Billion ▲ +1916 days
2022 407 days Rs8.74 Billion Rs21.47 Million/day Rs- Rs939.17 Million ▼ -227 days
2021 634 days Rs6.77 Billion Rs10.67 Million/day Rs- Rs2.26 Billion ▼ -402 days
2020 1036 days Rs5.78 Billion Rs5.57 Million/day Rs- Rs1.95 Billion ▼ -2714 days
2019 3750 days Rs2.58 Billion Rs688.29K/day Rs- Rs2.42 Billion ▼ -36420 days
2018 40170 days Rs8.14 Million Rs202.73/day Rs- Rs- ▲ +39956 days
2017 213 days Rs1.08 Million Rs5.07K/day Rs- Rs- ▲ +209 days
2016 4 days Rs21.41K Rs5.62K/day Rs- Rs- ▼ -140 days
2015 144 days Rs1.73 Million Rs12.07K/day Rs- Rs- ▼ -2948 days
2013 3092 days Rs2.64 Million Rs852.68/day Rs- Rs- ▼ -18590 days
2012 21682 days Rs145.11 Million Rs6.69K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)