Uttam Sugar Mills Limited (UTTAMSUGAR) — Defensive Interval Ratio

Latest as of September 2025: 66 days

Uttam Sugar Mills Limited (UTTAMSUGAR) has a Defensive Interval Ratio of 66 days as of September 2025. Defensive assets of Rs547.30 Million (cash Rs73.80 Million, short-term investments Rs245.90 Million, receivables Rs227.60 Million) cover 66 days of daily cash needs of Rs8.34 Million/day. Check UTTAMSUGAR tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

66 days
Days of operational coverage

Defensive Assets

Rs547.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs8.34 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.04 Billion
INR

Uttam Sugar Mills Limited Defensive Interval Ratio (2004–2025)

This chart shows how Uttam Sugar Mills Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 66 days, meaning defensive assets of Rs547.30 Million can fund 66 days of operations without new revenue. Also explore Uttam Sugar Mills Limited annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Uttam Sugar Mills Limited (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Uttam Sugar Mills Limited from 2004 to 2025, covering 21 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 market cap of Uttam Sugar Mills Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 30 days Rs923.50 Million Rs30.81 Million/day Rs74.80 Million Rs169.40 Million ▲ +12 days
2024 18 days Rs442.26 Million Rs24.38 Million/day Rs- Rs980.00K ▼ -8 days
2023 26 days Rs641.76 Million Rs24.53 Million/day Rs32.80 Million Rs32.29 Million ▼ -1 days
2022 27 days Rs672.88 Million Rs24.47 Million/day Rs- Rs4.31 Million ▲ +26 days
2021 1 days Rs41.95 Million Rs31.40 Million/day Rs- Rs4.99 Million ▼ -15 days
2020 16 days Rs511.34 Million Rs31.92 Million/day Rs- Rs7.13 Million ▼ -1 days
2019 17 days Rs531.14 Million Rs31.64 Million/day Rs- Rs1.03 Million ▼ -2 days
2018 19 days Rs494.34 Million Rs26.01 Million/day Rs- Rs1.28 Million ▼ -6 days
2017 25 days Rs534.93 Million Rs21.00 Million/day Rs- Rs1.09 Million ▼ -17 days
2016 42 days Rs694.34 Million Rs16.51 Million/day Rs- Rs2.55 Million ▼ -170 days
2015 212 days Rs5.86 Billion Rs27.58 Million/day Rs- Rs5.60 Billion ▲ +205 days
2014 7 days Rs165.00 Million Rs23.72 Million/day Rs- Rs- ▼ -13 days
2013 20 days Rs489.48 Million Rs24.46 Million/day Rs- Rs- ▲ +7 days
2012 13 days Rs233.93 Million Rs17.65 Million/day Rs- Rs- ▲ +0 days
2011 13 days Rs195.02 Million Rs14.80 Million/day Rs- Rs- ▼ -34 days
2010 47 days Rs283.91 Million Rs5.98 Million/day Rs- Rs- ▲ +16 days
2009 32 days Rs141.86 Million Rs4.49 Million/day Rs- Rs- ▼ -106 days
2007 138 days Rs290.91 Million Rs2.11 Million/day Rs- Rs- ▼ -428 days
2006 566 days Rs1.16 Billion Rs2.05 Million/day Rs- Rs927.10 Million ▲ +419 days
2005 147 days Rs205.94 Million Rs1.40 Million/day Rs- Rs110.10 Million ▲ +108 days
2004 38 days Rs61.03 Million Rs1.59 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)