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

Latest as of September 2025: 2000 days

The United Nilgiri Tea Estates Company Limited (UNITEDTEA) has a Defensive Interval Ratio of 2000 days as of September 2025. Defensive assets of Rs369.90 Million (cash Rs26.02 Million, short-term investments Rs243.22 Million, receivables Rs100.66 Million) cover 2000 days of daily cash needs of Rs184.99K/day. Check The United Nilgiri Tea Estates Company L (UNITEDTEA) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2000 days
Days of operational coverage

Defensive Assets

Rs369.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs184.99K
Current Liabilities ÷ 365

Current Liabilities

Rs67.52 Million
INR

The United Nilgiri Tea Estates Company Limited Defensive Interval Ratio (2009–2025)

This chart shows how The United Nilgiri Tea Estates Company Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 2000 days, meaning defensive assets of Rs369.90 Million can fund 2000 days of operations without new revenue. Also explore net asset momentum of The United Nilgiri Tea Estates Company L to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for The United Nilgiri Tea Estates Company Limited (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for The United Nilgiri Tea Estates Company Limited from 2009 to 2025, covering 17 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 UNITEDTEA company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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)