UDAYSHIVAKUMAR INFRA ORD (BSE) (USK) — 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. Check UDAYSHIVAKUMAR INFRA ORD (BSE) tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
UDAYSHIVAKUMAR INFRA ORD (BSE) Defensive Interval Ratio (2020–2025)
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. Also explore UDAYSHIVAKUMAR INFRA ORD (BSE) annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for UDAYSHIVAKUMAR INFRA ORD (BSE) (2020–2025)
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 live market cap and the full company financial profile, see USK market cap overview.
| 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- | — |