Ugro Capital Limited (UGROCAP) — Defensive Interval Ratio
Ugro Capital Limited (UGROCAP) has a Defensive Interval Ratio of 31099 days as of September 2025. Defensive assets of Rs3.47 Billion (cash Rs-, short-term investments Rs3.47 Billion, receivables Rs-) cover 31099 days of daily cash needs of Rs111.61K/day. Check UGROCAP tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ugro Capital Limited Defensive Interval Ratio (2012–2025)
This chart shows how Ugro Capital Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 31099 days, meaning defensive assets of Rs3.47 Billion can fund 31099 days of operations without new revenue. Also explore UGROCAP shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ugro Capital Limited (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ugro Capital Limited from 2012 to 2025, covering 13 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 Ugro Capital Limited market cap and net worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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- | — |