Universus Photo Imagings Limited (UNIVPHOTO) — Defensive Interval Ratio

Latest as of September 2025: 24229 days

Universus Photo Imagings Limited (UNIVPHOTO) has a Defensive Interval Ratio of 24229 days as of September 2025. Defensive assets of Rs2.66 Billion (cash Rs-, short-term investments Rs2.66 Billion, receivables Rs6.30 Million) cover 24229 days of daily cash needs of Rs109.86K/day. Check tangible equity quality of Universus Photo Imagings Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

24229 days
Days of operational coverage

Defensive Assets

Rs2.66 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs109.86K
Current Liabilities ÷ 365

Current Liabilities

Rs40.10 Million
INR

Universus Photo Imagings Limited Defensive Interval Ratio (2019–2025)

This chart shows how Universus Photo Imagings Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 24229 days, meaning defensive assets of Rs2.66 Billion can fund 24229 days of operations without new revenue. Also explore UNIVPHOTO year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Universus Photo Imagings Limited (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Universus Photo Imagings Limited from 2019 to 2025, covering 7 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 UNIVPHOTO market cap overview.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 64778 days Rs3.78 Billion Rs58.36K/day Rs- Rs3.77 Billion ▼ -69582 days
2024 134360 days Rs6.17 Billion Rs45.88K/day Rs- Rs4.28 Billion ▲ +43883 days
2023 90476 days Rs5.75 Billion Rs63.56K/day Rs- Rs3.88 Billion ▲ +66052 days
2022 24424 days Rs5.52 Billion Rs225.98K/day Rs- Rs3.75 Billion ▼ -443 days
2021 24868 days Rs1.56 Billion Rs62.75K/day Rs- Rs1.54 Billion ▲ +13548 days
2020 11320 days Rs1.11 Billion Rs98.38K/day Rs- Rs1.09 Billion ▼ -1815272 days
2019 1826592 days Rs1.01 Billion Rs553.42/day Rs- Rs1.09 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)