UNICOMMERCE ESOLUTIONS LIMITED (UNIECOM) — Defensive Interval Ratio

Latest as of March 2026: 250 days

UNICOMMERCE ESOLUTIONS LIMITED (UNIECOM) has a Defensive Interval Ratio of 250 days as of March 2026. Defensive assets of Rs421.79 Million (cash Rs-, short-term investments Rs311.87 Million, receivables Rs109.92 Million) cover 250 days of daily cash needs of Rs1.69 Million/day. Check UNIECOM tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

250 days
Days of operational coverage

Defensive Assets

Rs421.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.69 Million
Current Liabilities ÷ 365

Current Liabilities

Rs616.65 Million
INR

UNICOMMERCE ESOLUTIONS LIMITED Defensive Interval Ratio (2021–2026)

This chart shows how UNICOMMERCE ESOLUTIONS LIMITED's Defensive Interval Ratio has evolved across 6 annual periods from 2021 to 2026. As of March 2026, the ratio stands at 250 days, meaning defensive assets of Rs421.79 Million can fund 250 days of operations without new revenue. Also explore UNICOMMERCE ESOLUTIONS LIMITED (UNIECOM) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for UNICOMMERCE ESOLUTIONS LIMITED (2021–2026)

The table below presents the year-by-year Defensive Interval Ratio for UNICOMMERCE ESOLUTIONS LIMITED from 2021 to 2026, covering 6 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 UNICOMMERCE ESOLUTIONS LIMITED stock valuation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 250 days Rs421.79 Million Rs1.69 Million/day Rs- Rs311.87 Million ▲ +137 days
2025 113 days Rs436.46 Million Rs3.86 Million/day Rs- Rs300.06 Million ▼ -854 days
2024 967 days Rs810.26 Million Rs838.27K/day Rs- Rs677.32 Million ▲ +331 days
2023 635 days Rs438.69 Million Rs690.36K/day Rs- Rs320.18 Million ▲ +96 days
2022 540 days Rs216.46 Million Rs401.00K/day Rs- Rs127.26 Million ▼ -762 days
2021 1302 days Rs353.39 Million Rs271.49K/day Rs- Rs261.79 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)