The United Nilgiri Tea Estates Company Limited (UNITEDTEA) — Defensive Interval Ratio

Latest as of March 2026: 2195 days

The United Nilgiri Tea Estates Company Limited (UNITEDTEA) has a Defensive Interval Ratio of 2195 days as of March 2026. Defensive assets of Rs395.92 Million (cash Rs-, short-term investments Rs311.19 Million, receivables Rs84.72 Million) cover 2195 days of daily cash needs of Rs180.34K/day.

Defensive Interval Ratio

2195 days
Days of operational coverage

Defensive Assets

Rs395.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs180.34K
Current Liabilities ÷ 365

Current Liabilities

Rs65.82 Million
INR

The United Nilgiri Tea Estates Company Limited Defensive Interval Ratio (2009–2026)

This chart shows how The United Nilgiri Tea Estates Company Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2009 to 2026. As of March 2026, the ratio stands at 2195 days, meaning defensive assets of Rs395.92 Million can fund 2195 days of operations without new revenue. For the complete balance sheet picture, see UNITEDTEA total asset value.

Annual Defensive Interval Ratio for The United Nilgiri Tea Estates Company Limited (2009–2026)

The table below presents the year-by-year Defensive Interval Ratio for The United Nilgiri Tea Estates Company Limited from 2009 to 2026, covering 18 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See The United Nilgiri Tea Estates Company L short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 2195 days Rs395.92 Million Rs180.34K/day Rs- Rs311.19 Million ▼ -384 days
2025 2579 days Rs411.01 Million Rs159.35K/day Rs104.00K Rs342.18 Million ▲ +692 days
2024 1887 days Rs339.28 Million Rs179.80K/day Rs63.00K Rs210.45 Million ▼ -95 days
2023 1982 days Rs340.59 Million Rs171.85K/day Rs30.07 Million Rs242.14 Million ▲ +36 days
2022 1945 days Rs379.38 Million Rs195.01K/day Rs80.58 Million Rs163.21 Million ▲ +364 days
2021 1582 days Rs308.84 Million Rs195.28K/day Rs- Rs207.95 Million ▲ +503 days
2020 1078 days Rs195.03 Million Rs180.90K/day Rs- Rs63.60 Million ▲ +35 days
2019 1043 days Rs154.66 Million Rs148.30K/day Rs- Rs57.65 Million ▲ +25 days
2018 1018 days Rs176.76 Million Rs173.61K/day Rs75.07 Million Rs14.52 Million ▲ +716 days
2017 302 days Rs41.74 Million Rs138.29K/day Rs- Rs206.00K ▼ -214 days
2016 516 days Rs86.33 Million Rs167.22K/day Rs- Rs20.09 Million ▲ +55 days
2015 462 days Rs55.94 Million Rs121.16K/day Rs- Rs- ▲ +159 days
2014 302 days Rs52.03 Million Rs172.11K/day Rs- Rs- ▲ +106 days
2013 196 days Rs22.57 Million Rs114.93K/day Rs- Rs- ▲ +282 days
2012 -86 days Rs-17.13 Million Rs200.19K/day Rs- Rs- ▼ -1961 days
2011 1875 days Rs176.44 Million Rs94.11K/day Rs- Rs117.39 Million ▼ -350 days
2010 2225 days Rs201.90 Million Rs90.73K/day Rs- Rs152.66 Million ▲ +346 days
2009 1880 days Rs146.82 Million Rs78.10K/day Rs- Rs115.30 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)