Uma Exports Limited Defensive Interval Ratio
Uma Exports Limited 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 (UMAEXPORTS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Uma Exports Limited (2019–2026)
Defensive interval ratio of Uma Exports Limited from 2019 to 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. Read Uma Exports Limited (UMAEXPORTS) financial obligations for a breakdown of total debt and financial obligations.
Uma Exports Limited Defensive Interval Ratio by Year (2019–2026)
Uma Exports Limited defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see how large is Uma Exports Limited's balance sheet.
| 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 | — |