Uma Exports Limited (UMAEXPORTS) — Defensive Interval Ratio

Latest as of March 2026: 55 days

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.

Defensive Interval Ratio

55 days
Days of operational coverage

Defensive Assets

Rs281.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs5.09 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.86 Billion
INR

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. For the complete balance sheet picture, see Uma Exports Limited balance sheet assets.

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. See UMAEXPORTS working capital efficiency 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 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)