Uttam Sugar Mills Limited (UTTAMSUGAR) — Defensive Interval Ratio

Latest as of March 2026: 26 days

Uttam Sugar Mills Limited (UTTAMSUGAR) has a Defensive Interval Ratio of 26 days as of March 2026. Defensive assets of Rs618.30 Million (cash Rs-, short-term investments Rs151.30 Million, receivables Rs467.00 Million) cover 26 days of daily cash needs of Rs23.91 Million/day.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

Rs618.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs23.91 Million
Current Liabilities ÷ 365

Current Liabilities

Rs8.73 Billion
INR

Uttam Sugar Mills Limited Defensive Interval Ratio (2004–2026)

This chart shows how Uttam Sugar Mills Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2026. As of March 2026, the ratio stands at 26 days, meaning defensive assets of Rs618.30 Million can fund 26 days of operations without new revenue. For the complete balance sheet picture, see total assets of Uttam Sugar Mills Limited.

Annual Defensive Interval Ratio for Uttam Sugar Mills Limited (2004–2026)

The table below presents the year-by-year Defensive Interval Ratio for Uttam Sugar Mills Limited from 2004 to 2026, covering 22 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Uttam Sugar Mills Limited to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 26 days Rs618.30 Million Rs23.91 Million/day Rs- Rs151.30 Million ▼ -4 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)