Uma Exports Limited (UMAEXPORTS) — Defensive Interval Ratio
Uma Exports Limited (UMAEXPORTS) has a Defensive Interval Ratio of 55 days as of March 2026. Defensive assets of Rs281.32 Million (cash Rs-, short-term investments Rs-, receivables Rs281.32 Million) cover 55 days of daily cash needs of Rs5.09 Million/day. See Uma Exports Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Uma Exports Limited Defensive Interval Ratio (2019–2026)
This chart shows how Uma Exports Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2019 to 2026. As of March 2026, the ratio stands at 55 days, meaning defensive assets of Rs281.32 Million can fund 55 days of operations without new revenue. See UMAEXPORTS net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Uma Exports Limited (2019–2026)
The table below presents the year-by-year Defensive Interval Ratio for Uma Exports Limited from 2019 to 2026, covering 8 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 how much is Uma Exports Limited worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 55 days | Rs281.32 Million | Rs5.09 Million/day | Rs- | Rs- | ▼ -166 days |
| 2025 | 221 days | Rs1.58 Billion | Rs7.17 Million/day | Rs- | Rs536.60 Million | ▼ -103 days |
| 2024 | 324 days | Rs1.56 Billion | Rs4.83 Million/day | Rs- | Rs240.22 Million | ▲ +11 days |
| 2023 | 313 days | Rs1.26 Billion | Rs4.03 Million/day | Rs- | Rs4.22 Million | ▲ +161 days |
| 2022 | 152 days | Rs675.33 Million | Rs4.44 Million/day | Rs- | Rs33.85 Million | ▲ +21 days |
| 2021 | 131 days | Rs435.70 Million | Rs3.32 Million/day | Rs- | Rs130.91 Million | ▲ +100 days |
| 2020 | 31 days | Rs132.19 Million | Rs4.32 Million/day | Rs- | Rs- | ▼ -63 days |
| 2019 | 94 days | Rs140.27 Million | Rs1.50 Million/day | Rs- | Rs-763.00K | — |