Usha Martin Education & Solutions Limited (UMESLTD) — Defensive Interval Ratio

Latest as of September 2025: 37 days

Usha Martin Education & Solutions Limited (UMESLTD) has a Defensive Interval Ratio of 37 days as of September 2025. Defensive assets of Rs2.40 Million (cash Rs417.00K, short-term investments Rs959.00K, receivables Rs1.03 Million) cover 37 days of daily cash needs of Rs64.95K/day. See working capital to net assets of Usha Martin Education & Solutions Limite to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

37 days
Days of operational coverage

Defensive Assets

Rs2.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs64.95K
Current Liabilities ÷ 365

Current Liabilities

Rs23.70 Million
INR

Usha Martin Education & Solutions Limited Defensive Interval Ratio (2006–2025)

This chart shows how Usha Martin Education & Solutions Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 37 days, meaning defensive assets of Rs2.40 Million can fund 37 days of operations without new revenue. See UMESLTD equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Usha Martin Education & Solutions Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Usha Martin Education & Solutions Limited from 2006 to 2025, covering 20 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 market value of Usha Martin Education & Solutions Limite.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 58 days Rs1.87 Million Rs32.19K/day Rs- Rs1.16 Million ▼ -5 days
2024 63 days Rs3.93 Million Rs62.64K/day Rs- Rs-320.00 ▲ +50 days
2023 13 days Rs1.05 Million Rs82.60K/day Rs14.00K Rs442.94K ▼ -17 days
2022 30 days Rs2.61 Million Rs86.72K/day Rs495.87K Rs488.17K ▼ -43 days
2021 73 days Rs6.76 Million Rs92.80K/day Rs161.89K Rs5.00 Million ▲ +6 days
2020 67 days Rs6.09 Million Rs91.02K/day Rs363.30K Rs5.00 Million ▲ +45 days
2019 22 days Rs2.27 Million Rs104.73K/day Rs149.60K Rs1.33 Million ▼ -5 days
2018 27 days Rs2.87 Million Rs107.79K/day Rs162.94K Rs1.25 Million ▼ -4 days
2017 30 days Rs3.43 Million Rs112.38K/day Rs179.20K Rs1.18 Million ▲ +34 days
2016 -3 days Rs-406.82K Rs132.37K/day Rs- Rs-763.82K ▼ -140 days
2015 136 days Rs12.78 Million Rs93.70K/day Rs- Rs-9.28 Million ▼ -138 days
2014 274 days Rs27.30 Million Rs99.47K/day Rs- Rs-7.98 Million ▼ -35 days
2013 309 days Rs35.88 Million Rs116.10K/day Rs- Rs- ▲ +106 days
2012 203 days Rs15.85 Million Rs78.12K/day Rs- Rs- ▼ -27 days
2011 230 days Rs18.76 Million Rs81.43K/day Rs- Rs500.00K ▲ +55 days
2010 175 days Rs7.66 Million Rs43.79K/day Rs- Rs- ▼ -38 days
2009 213 days Rs5.96 Million Rs27.92K/day Rs- Rs- ▲ +182 days
2008 32 days Rs1.14 Million Rs35.99K/day Rs- Rs- ▼ -672 days
2007 703 days Rs27.26 Million Rs38.76K/day Rs- Rs14.70 Million ▲ +234 days
2006 469 days Rs29.57 Million Rs63.03K/day Rs- Rs9.50 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)