United Polyfab Gujarat Limited (UNITEDPOLY) — Defensive Interval Ratio

Latest as of September 2025: 368 days

United Polyfab Gujarat Limited (UNITEDPOLY) has a Defensive Interval Ratio of 368 days as of September 2025. Defensive assets of Rs1.08 Billion (cash Rs30.28 Million, short-term investments Rs31.28 Million, receivables Rs1.02 Billion) cover 368 days of daily cash needs of Rs2.94 Million/day. Check how tangible is United Polyfab Gujarat Limited's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

368 days
Days of operational coverage

Defensive Assets

Rs1.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.94 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.07 Billion
INR

United Polyfab Gujarat Limited Defensive Interval Ratio (2013–2025)

This chart shows how United Polyfab Gujarat Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 368 days, meaning defensive assets of Rs1.08 Billion can fund 368 days of operations without new revenue. Also explore United Polyfab Gujarat Limited equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for United Polyfab Gujarat Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for United Polyfab Gujarat 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 United Polyfab Gujarat Limited (UNITEDPOLY) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 405 days Rs1.02 Billion Rs2.52 Million/day Rs2.95 Million Rs51.41 Million ▼ -61 days
2024 466 days Rs1.07 Billion Rs2.31 Million/day Rs1.51 Million Rs296.00K ▲ +32 days
2023 433 days Rs810.94 Million Rs1.87 Million/day Rs75.12 Million Rs72.00K ▼ -8 days
2022 441 days Rs972.97 Million Rs2.21 Million/day Rs126.81 Million Rs187.00K ▼ -921 days
2021 1362 days Rs549.74 Million Rs403.59K/day Rs9.69 Million Rs8.00K ▲ +872 days
2020 490 days Rs529.16 Million Rs1.08 Million/day Rs19.23 Million Rs16.00K ▼ -41 days
2019 531 days Rs603.43 Million Rs1.14 Million/day Rs29.08 Million Rs42.82 Million ▲ +116 days
2018 415 days Rs202.17 Million Rs486.62K/day Rs24.63 Million Rs12.03 Million ▲ +77 days
2017 338 days Rs121.91 Million Rs360.65K/day Rs59.21 Million Rs-24.97 Million ▲ +338 days
2016 0 days Rs785.00 Rs208.05K/day Rs- Rs221.00 ▼ -482 days
2015 482 days Rs39.73 Million Rs82.50K/day Rs- Rs5.88 Million ▲ +116 days
2014 365 days Rs61.14 Million Rs167.33K/day Rs- Rs- ▼ -923 days
2013 1289 days Rs71.46 Million Rs55.45K/day Rs- Rs-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)