Univa Foods Limited Defensive Interval Ratio

Latest as of March 2026: 1247 days

Univa Foods Limited defensive interval ratio. Univa Foods Limited (UNIVAFOODS) has a Defensive Interval Ratio of 1247 days as of March 2026. Defensive assets of Rs1.50 Million (cash Rs-, short-term investments Rs150.00K, receivables Rs1.35 Million) cover 1247 days of daily cash needs of Rs1.20K/day. See UNIVAFOODS working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1247 days
Days of operational coverage

Defensive Assets

Rs1.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.20K
Current Liabilities ÷ 365

Current Liabilities

Rs439.00K
INR

Defensive Interval Ratio of Univa Foods Limited (2005–2026)

Defensive interval ratio of Univa Foods Limited from 2005 to 2026. This chart shows how Univa Foods Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 1247 days, meaning defensive assets of Rs1.50 Million can fund 1247 days of operations without new revenue. Check Univa Foods Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Univa Foods Limited Defensive Interval Ratio by Year (2005–2026)

Univa Foods Limited defensive interval ratio by year from 2005 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Univa Foods Limited from 2005 to 2026, covering 21 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 the complete balance sheet picture, see balance sheet size of Univa Foods Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 1247 days Rs1.50 Million Rs1.20K/day Rs- Rs150.00K ▲ +1121 days
2025 126 days Rs223.00K Rs1.76K/day Rs- Rs- ▲ +5 days
2024 121 days Rs222.00K Rs1.83K/day Rs- Rs- ▼ -2445 days
2023 2566 days Rs3.48 Million Rs1.36K/day Rs- Rs- ▼ -1444 days
2022 4010 days Rs3.24 Million Rs808.22/day Rs- Rs1.00K ▼ -3879 days
2021 7889 days Rs9.08 Million Rs1.15K/day Rs- Rs15.00K ▲ +1833 days
2020 6056 days Rs7.97 Million Rs1.32K/day Rs- Rs30.07K ▼ -2385 days
2019 8441 days Rs8.45 Million Rs1.00K/day Rs- Rs1.63 Million ▲ +1768 days
2018 6673 days Rs8.92 Million Rs1.34K/day Rs- Rs3.22 Million ▼ -565 days
2017 7238 days Rs4.38 Million Rs605.64/day Rs- Rs4.38 Million ▼ -2358 days
2016 9596 days Rs8.78 Million Rs915.44/day Rs- Rs5.33 Million ▼ -5369 days
2015 14965 days Rs6.83 Million Rs456.59/day Rs- Rs6.83 Million ▲ +6302 days
2014 8663 days Rs10.00 Million Rs1.15K/day Rs- Rs10.00 Million ▲ +8662 days
2013 1 days Rs2.20K Rs2.68K/day Rs- Rs2.20K ▼ -780 days
2012 781 days Rs43.47 Million Rs55.64K/day Rs- Rs32.46 Million ▼ -967 days
2011 1748 days Rs7.58 Million Rs4.34K/day Rs- Rs7.50 Million ▲ +198 days
2010 1551 days Rs11.90 Million Rs7.68K/day Rs- Rs- ▼ -4433 days
2008 5983 days Rs57.02 Million Rs9.53K/day Rs- Rs46.00 Million ▲ +5928 days
2007 55 days Rs2.46 Million Rs45.06K/day Rs- Rs159.02K ▼ -24 days
2006 78 days Rs3.44 Million Rs43.94K/day Rs- Rs173.17K ▲ +0 days
2005 78 days Rs3.44 Million Rs43.94K/day Rs- Rs173.17K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)