United Polyfab Gujarat Limited (UNITEDPOLY) — Defensive Interval Ratio

Latest as of March 2026: 362 days

United Polyfab Gujarat Limited (UNITEDPOLY) has a Defensive Interval Ratio of 362 days as of March 2026. Defensive assets of Rs889.23 Million (cash Rs-, short-term investments Rs109.79 Million, receivables Rs779.45 Million) cover 362 days of daily cash needs of Rs2.46 Million/day. See UNITEDPOLY current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

362 days
Days of operational coverage

Defensive Assets

Rs889.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.46 Million
Current Liabilities ÷ 365

Current Liabilities

Rs896.16 Million
INR

United Polyfab Gujarat Limited Defensive Interval Ratio (2013–2026)

This chart shows how United Polyfab Gujarat Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 362 days, meaning defensive assets of Rs889.23 Million can fund 362 days of operations without new revenue. See UNITEDPOLY equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for United Polyfab Gujarat Limited (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for United Polyfab Gujarat Limited from 2013 to 2026, covering 14 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 UNITEDPOLY company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 362 days Rs889.23 Million Rs2.46 Million/day Rs- Rs109.79 Million ▼ -43 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)