United Drilling Tools Limited (UNIDT) — Defensive Interval Ratio

Latest as of March 2026: 1112 days

United Drilling Tools Limited (UNIDT) has a Defensive Interval Ratio of 1112 days as of March 2026. Defensive assets of Rs669.66 Million (cash Rs-, short-term investments Rs13.14 Million, receivables Rs656.52 Million) cover 1112 days of daily cash needs of Rs602.26K/day. See working capital position of United Drilling Tools Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1112 days
Days of operational coverage

Defensive Assets

Rs669.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs602.26K
Current Liabilities ÷ 365

Current Liabilities

Rs219.82 Million
INR

United Drilling Tools Limited Defensive Interval Ratio (2012–2026)

This chart shows how United Drilling Tools Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 1112 days, meaning defensive assets of Rs669.66 Million can fund 1112 days of operations without new revenue. See how leveraged is United Drilling Tools Limited's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for United Drilling Tools Limited (2012–2026)

The table below presents the year-by-year Defensive Interval Ratio for United Drilling Tools Limited from 2012 to 2026, covering 15 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 United Drilling Tools Limited stock valuation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 1112 days Rs669.66 Million Rs602.26K/day Rs- Rs13.14 Million ▲ +684 days
2025 428 days Rs781.25 Million Rs1.82 Million/day Rs- Rs13.62 Million ▲ +223 days
2024 206 days Rs544.19 Million Rs2.65 Million/day Rs- Rs- ▼ -229 days
2023 435 days Rs340.69 Million Rs782.99K/day Rs- Rs- ▲ +8 days
2022 427 days Rs418.44 Million Rs979.76K/day Rs- Rs-1.61 Million ▼ -222 days
2021 649 days Rs609.83 Million Rs939.88K/day Rs- Rs8.46 Million ▼ -91 days
2020 740 days Rs123.84 Million Rs167.45K/day Rs- Rs- ▲ +105 days
2019 635 days Rs213.83 Million Rs336.85K/day Rs- Rs-60.61 Million ▲ +311 days
2018 324 days Rs708.72 Million Rs2.19 Million/day Rs- Rs-355.00 ▼ -1500 days
2017 1823 days Rs186.32 Million Rs102.19K/day Rs- Rs101.20 Million ▲ +1575 days
2016 248 days Rs218.09 Million Rs879.62K/day Rs- Rs- ▼ -751 days
2015 999 days Rs126.09 Million Rs126.26K/day Rs- Rs- ▲ +956 days
2014 42 days Rs22.20 Million Rs526.76K/day Rs- Rs- ▼ -257 days
2013 299 days Rs129.52 Million Rs432.66K/day Rs- Rs- ▲ +145 days
2012 154 days Rs38.22 Million Rs247.59K/day Rs- Rs-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)