UTI Asset Management Company Limited (UTIAMC) — Defensive Interval Ratio
UTI Asset Management Company Limited (UTIAMC) has a Defensive Interval Ratio of 1120 days as of March 2026. Defensive assets of Rs4.90 Billion (cash Rs-, short-term investments Rs4.08 Billion, receivables Rs814.60 Million) cover 1120 days of daily cash needs of Rs4.38 Million/day. Check UTI Asset Management Company Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
UTI Asset Management Company Limited Defensive Interval Ratio (2017–2026)
This chart shows how UTI Asset Management Company Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2017 to 2026. As of March 2026, the ratio stands at 1120 days, meaning defensive assets of Rs4.90 Billion can fund 1120 days of operations without new revenue. Also explore UTIAMC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for UTI Asset Management Company Limited (2017–2026)
The table below presents the year-by-year Defensive Interval Ratio for UTI Asset Management Company Limited from 2017 to 2026, covering 10 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 UTI Asset Management Company Limited stock valuation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 1120 days | Rs4.90 Billion | Rs4.38 Million/day | Rs- | Rs4.08 Billion | ▲ +767 days |
| 2025 | 352 days | Rs2.19 Billion | Rs6.22 Million/day | Rs- | Rs1.39 Billion | ▲ +22 days |
| 2024 | 330 days | Rs1.51 Billion | Rs4.56 Million/day | Rs- | Rs672.00 Million | ▼ -277 days |
| 2023 | 607 days | Rs2.42 Billion | Rs3.98 Million/day | Rs- | Rs1.48 Billion | ▼ -2838 days |
| 2022 | 3446 days | Rs18.69 Billion | Rs5.42 Million/day | Rs- | Rs17.89 Billion | ▲ +1318 days |
| 2021 | 2128 days | Rs11.22 Billion | Rs5.27 Million/day | Rs- | Rs10.77 Billion | ▲ +665 days |
| 2020 | 1463 days | Rs7.17 Billion | Rs4.90 Million/day | Rs- | Rs6.69 Billion | ▼ -168 days |
| 2019 | 1631 days | Rs8.35 Billion | Rs5.12 Million/day | Rs- | Rs7.30 Billion | ▲ +172 days |
| 2018 | 1459 days | Rs11.83 Billion | Rs8.11 Million/day | Rs- | Rs11.32 Billion | ▲ +1064 days |
| 2017 | 396 days | Rs1.20 Billion | Rs3.04 Million/day | Rs- | Rs156.12 Million | — |