UNICOMMERCE ESOLUTIONS LIMITED Defensive Interval Ratio
UNICOMMERCE ESOLUTIONS LIMITED defensive interval ratio. 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. See UNICOMMERCE ESOLUTIONS LIMITED short-term liquidity 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 UNICOMMERCE ESOLUTIONS LIMITED (2021–2026)
Defensive interval ratio of UNICOMMERCE ESOLUTIONS LIMITED from 2021 to 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. Check UNICOMMERCE ESOLUTIONS LIMITED asset resilience ratio to evaluate the company's liquid asset resilience ratio.
UNICOMMERCE ESOLUTIONS LIMITED Defensive Interval Ratio by Year (2021–2026)
UNICOMMERCE ESOLUTIONS LIMITED defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see total assets of UNICOMMERCE ESOLUTIONS LIMITED.
| 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 | — |