Uniinfo Telecom Services Limited (UNIINFO) — Defensive Interval Ratio
Uniinfo Telecom Services Limited (UNIINFO) has a Defensive Interval Ratio of 448 days as of September 2025. Defensive assets of Rs107.19 Million (cash Rs-, short-term investments Rs222.00K, receivables Rs106.97 Million) cover 448 days of daily cash needs of Rs239.33K/day. Check Uniinfo Telecom Services Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Uniinfo Telecom Services Limited Defensive Interval Ratio (2013–2025)
This chart shows how Uniinfo Telecom Services Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 448 days, meaning defensive assets of Rs107.19 Million can fund 448 days of operations without new revenue. Also explore Uniinfo Telecom Services Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Uniinfo Telecom Services Limited (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Uniinfo Telecom Services Limited from 2013 to 2025, covering 13 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 Uniinfo Telecom Services Limited market cap and net worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 542 days | Rs111.64 Million | Rs206.05K/day | Rs- | Rs279.00K | ▼ -83 days |
| 2024 | 625 days | Rs60.12 Million | Rs96.15K/day | Rs- | Rs150.00K | ▲ +166 days |
| 2023 | 459 days | Rs119.76 Million | Rs260.81K/day | Rs- | Rs6.63 Million | ▼ -273 days |
| 2022 | 732 days | Rs125.03 Million | Rs170.79K/day | Rs- | Rs10.79 Million | ▲ +313 days |
| 2021 | 419 days | Rs103.96 Million | Rs248.35K/day | Rs- | Rs10.79 Million | ▼ -270 days |
| 2020 | 689 days | Rs125.94 Million | Rs182.78K/day | Rs- | Rs- | ▲ +328 days |
| 2019 | 361 days | Rs149.91 Million | Rs415.73K/day | Rs- | Rs74.95 Million | ▲ +53 days |
| 2018 | 307 days | Rs104.97 Million | Rs341.45K/day | Rs- | Rs40.10 Million | ▲ +214 days |
| 2017 | 93 days | Rs39.33 Million | Rs422.25K/day | Rs- | Rs0.00 | ▼ -38 days |
| 2016 | 131 days | Rs32.44 Million | Rs246.97K/day | Rs- | Rs0.00 | ▼ -99 days |
| 2015 | 231 days | Rs20.48 Million | Rs88.81K/day | Rs- | Rs- | ▲ +156 days |
| 2014 | 74 days | Rs2.82 Million | Rs37.94K/day | Rs- | Rs- | ▼ -612 days |
| 2013 | 686 days | Rs8.22 Million | Rs11.98K/day | Rs- | Rs- | — |