UDAYSHIVAKUMAR INFRA ORD (BSE) Defensive Interval Ratio
UDAYSHIVAKUMAR INFRA ORD (BSE) defensive interval ratio. UDAYSHIVAKUMAR INFRA ORD (BSE) (USK) has a Defensive Interval Ratio of 126 days as of September 2025. Defensive assets of Rs344.00 Million (cash Rs-, short-term investments Rs223.74 Million, receivables Rs120.26 Million) cover 126 days of daily cash needs of Rs2.74 Million/day. See UDAYSHIVAKUMAR INFRA ORD (BSE) short-term liquidity ratio 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 UDAYSHIVAKUMAR INFRA ORD (BSE) (2020–2025)
Defensive interval ratio of UDAYSHIVAKUMAR INFRA ORD (BSE) from 2020 to 2025. This chart shows how UDAYSHIVAKUMAR INFRA ORD (BSE)'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of September 2025, the ratio stands at 126 days, meaning defensive assets of Rs344.00 Million can fund 126 days of operations without new revenue. Read USK total debt and obligations for a breakdown of total debt and financial obligations.
UDAYSHIVAKUMAR INFRA ORD (BSE) Defensive Interval Ratio by Year (2020–2025)
UDAYSHIVAKUMAR INFRA ORD (BSE) defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for UDAYSHIVAKUMAR INFRA ORD (BSE) from 2020 to 2025, covering 6 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 UDAYSHIVAKUMAR INFRA ORD (BSE)'s balance sheet.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 225 days | Rs574.16 Million | Rs2.55 Million/day | Rs- | Rs305.57 Million | ▼ -33 days |
| 2024 | 258 days | Rs790.14 Million | Rs3.06 Million/day | Rs- | Rs160.51 Million | ▲ +122 days |
| 2023 | 136 days | Rs386.10 Million | Rs2.84 Million/day | Rs- | Rs85.91 Million | ▼ -80 days |
| 2022 | 216 days | Rs367.64 Million | Rs1.70 Million/day | Rs- | Rs- | ▼ -19 days |
| 2021 | 235 days | Rs421.31 Million | Rs1.79 Million/day | Rs- | Rs- | ▼ -63 days |
| 2020 | 298 days | Rs587.71 Million | Rs1.97 Million/day | Rs- | Rs- | — |