Uma Exports Limited (UMAEXPORTS) — Defensive Interval Ratio
Uma Exports Limited (UMAEXPORTS) has a Defensive Interval Ratio of 204 days as of September 2025. Defensive assets of Rs1.32 Billion (cash Rs-, short-term investments Rs272.71 Million, receivables Rs1.05 Billion) cover 204 days of daily cash needs of Rs6.48 Million/day. Check Uma Exports Limited (UMAEXPORTS) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Uma Exports Limited Defensive Interval Ratio (2019–2025)
This chart shows how Uma Exports Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 204 days, meaning defensive assets of Rs1.32 Billion can fund 204 days of operations without new revenue. Also explore Uma Exports Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Uma Exports Limited (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Uma Exports Limited from 2019 to 2025, covering 7 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 UMAEXPORTS stock market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |