Univastu India Limited (UNIVASTU) — Defensive Interval Ratio

Latest as of September 2025: 57 days

Univastu India Limited (UNIVASTU) has a Defensive Interval Ratio of 57 days as of September 2025. Defensive assets of Rs200.28 Million (cash Rs12.86 Million, short-term investments Rs70.05 Million, receivables Rs117.37 Million) cover 57 days of daily cash needs of Rs3.51 Million/day. Check Univastu India Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

57 days
Days of operational coverage

Defensive Assets

Rs200.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs3.51 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.28 Billion
INR

Univastu India Limited Defensive Interval Ratio (2013–2025)

This chart shows how Univastu India Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 57 days, meaning defensive assets of Rs200.28 Million can fund 57 days of operations without new revenue. Also explore Univastu India Limited equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Univastu India Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Univastu India Limited from 2013 to 2025, covering 13 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 Univastu India Limited (UNIVASTU) total market value.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)