UNO Minda Limited (UNOMINDA) — Defensive Interval Ratio

Latest as of September 2025: 261 days

UNO Minda Limited (UNOMINDA) has a Defensive Interval Ratio of 261 days as of September 2025. Defensive assets of Rs30.29 Billion (cash Rs-, short-term investments Rs3.71 Billion, receivables Rs26.58 Billion) cover 261 days of daily cash needs of Rs116.28 Million/day. See UNO Minda Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

261 days
Days of operational coverage

Defensive Assets

Rs30.29 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs116.28 Million
Current Liabilities ÷ 365

Current Liabilities

Rs42.44 Billion
INR

UNO Minda Limited Defensive Interval Ratio (2006–2025)

This chart shows how UNO Minda Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 261 days, meaning defensive assets of Rs30.29 Billion can fund 261 days of operations without new revenue. See UNO Minda Limited (UNOMINDA) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for UNO Minda Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for UNO Minda Limited from 2006 to 2025, covering 20 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 UNOMINDA market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 225 days Rs24.99 Billion Rs111.23 Million/day Rs- Rs31.80 Million ▼ -2 days
2024 226 days Rs22.76 Billion Rs100.63 Million/day Rs- Rs277.30 Million ▼ -2 days
2023 228 days Rs18.43 Billion Rs80.88 Million/day Rs- Rs575.40 Million ▲ +7 days
2022 221 days Rs14.16 Billion Rs64.22 Million/day Rs- Rs312.10 Million ▲ +41 days
2021 180 days Rs12.48 Billion Rs69.32 Million/day Rs- Rs334.10 Million ▼ -36 days
2020 216 days Rs9.78 Billion Rs45.37 Million/day Rs- Rs784.00 Million ▼ -15 days
2019 231 days Rs9.34 Billion Rs40.48 Million/day Rs- Rs167.00 Million ▲ +6 days
2018 224 days Rs8.41 Billion Rs37.46 Million/day Rs- Rs383.40 Million ▲ +95 days
2017 129 days Rs4.52 Billion Rs35.00 Million/day Rs- Rs-512.40 Million ▼ -49 days
2016 178 days Rs3.39 Billion Rs19.01 Million/day Rs- Rs-257.01 Million ▼ -49 days
2015 227 days Rs3.01 Billion Rs13.24 Million/day Rs- Rs20.30 Million ▼ -9 days
2014 236 days Rs3.19 Billion Rs13.48 Million/day Rs- Rs230.47 Million ▲ +42 days
2013 194 days Rs1.97 Billion Rs10.15 Million/day Rs- Rs-245.77 Million ▼ -25 days
2012 219 days Rs2.02 Billion Rs9.21 Million/day Rs- Rs10.95 Million ▼ -106 days
2011 325 days Rs1.56 Billion Rs4.80 Million/day Rs- Rs- ▲ +20 days
2010 305 days Rs1.14 Billion Rs3.75 Million/day Rs- Rs- ▼ -204 days
2009 509 days Rs970.31 Million Rs1.91 Million/day Rs- Rs- ▲ +130 days
2008 379 days Rs723.20 Million Rs1.91 Million/day Rs- Rs- ▼ -81 days
2007 460 days Rs687.78 Million Rs1.49 Million/day Rs- Rs- ▲ +104 days
2006 356 days Rs607.75 Million Rs1.71 Million/day Rs- Rs4.72 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)