Univastu India Limited Defensive Interval Ratio
Univastu India Limited defensive interval ratio. Univastu India Limited (UNIVASTU) has a Defensive Interval Ratio of 148 days as of March 2026. Defensive assets of Rs806.26 Million (cash Rs-, short-term investments Rs-, receivables Rs806.26 Million) cover 148 days of daily cash needs of Rs5.46 Million/day. See working capital position of Univastu India Limited to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Univastu India Limited (2013–2026)
Defensive interval ratio of Univastu India Limited from 2013 to 2026. This chart shows how Univastu India Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 148 days, meaning defensive assets of Rs806.26 Million can fund 148 days of operations without new revenue. Check UNIVASTU cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Univastu India Limited Defensive Interval Ratio by Year (2013–2026)
Univastu India Limited defensive interval ratio by year from 2013 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Univastu India 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 the complete balance sheet picture, see how large is Univastu India Limited's balance sheet.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 148 days | Rs806.26 Million | Rs5.46 Million/day | Rs- | Rs- | ▲ +12 days |
| 2025 | 135 days | Rs306.27 Million | Rs2.26 Million/day | Rs12.23 Million | Rs221.76 Million | ▼ -364 days |
| 2024 | 500 days | Rs992.25 Million | Rs1.99 Million/day | Rs61.17 Million | Rs38.53 Million | ▲ +19 days |
| 2023 | 480 days | Rs887.27 Million | Rs1.85 Million/day | Rs29.12 Million | Rs8.42 Million | ▼ -83 days |
| 2022 | 563 days | Rs906.81 Million | Rs1.61 Million/day | Rs45.86 Million | Rs40.72 Million | ▲ +108 days |
| 2021 | 455 days | Rs779.07 Million | Rs1.71 Million/day | Rs37.50 Million | Rs17.61 Million | ▲ +386 days |
| 2020 | 69 days | Rs101.14 Million | Rs1.46 Million/day | Rs66.14 Million | Rs17.61 Million | ▼ -252 days |
| 2019 | 321 days | Rs522.32 Million | Rs1.63 Million/day | Rs47.01 Million | Rs76.50K | ▲ +30 days |
| 2018 | 291 days | Rs310.90 Million | Rs1.07 Million/day | Rs21.59 Million | Rs0.00 | ▲ +6 days |
| 2017 | 284 days | Rs131.91 Million | Rs464.22K/day | Rs10.24 Million | Rs0.00 | ▲ +11 days |
| 2016 | 274 days | Rs111.47 Million | Rs407.53K/day | Rs- | Rs0.00 | ▲ +7 days |
| 2015 | 266 days | Rs201.96 Million | Rs758.79K/day | Rs- | Rs2.43 Million | ▲ +26 days |
| 2014 | 240 days | Rs77.24 Million | Rs322.01K/day | Rs- | Rs3.03 Million | ▼ -4 days |
| 2013 | 244 days | Rs30.93 Million | Rs126.62K/day | Rs- | Rs2.85 Million | — |