Yuken India Limited (YUKEN) — Defensive Interval Ratio

Latest as of September 2025: 286 days

Yuken India Limited (YUKEN) has a Defensive Interval Ratio of 286 days as of September 2025. Defensive assets of Rs1.56 Billion (cash Rs-, short-term investments Rs424.37 Million, receivables Rs1.14 Billion) cover 286 days of daily cash needs of Rs5.47 Million/day. Check Yuken India Limited (YUKEN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

286 days
Days of operational coverage

Defensive Assets

Rs1.56 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs5.47 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.00 Billion
INR

Yuken India Limited Defensive Interval Ratio (2006–2025)

This chart shows how Yuken India Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 286 days, meaning defensive assets of Rs1.56 Billion can fund 286 days of operations without new revenue. Also explore Yuken India Limited net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Yuken India Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Yuken India Limited from 2006 to 2025, covering 20 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 Yuken India Limited (YUKEN) total market value.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 224 days Rs1.19 Billion Rs5.29 Million/day Rs- Rs19.82 Million ▼ -18 days
2024 243 days Rs1.20 Billion Rs4.95 Million/day Rs- Rs156.00K ▲ +46 days
2023 197 days Rs1.16 Billion Rs5.89 Million/day Rs- Rs3.52 Million ▲ +35 days
2022 162 days Rs1.18 Billion Rs7.32 Million/day Rs- Rs-6.47 Million ▲ +19 days
2021 143 days Rs955.46 Million Rs6.69 Million/day Rs- Rs33.37 Million ▼ -8 days
2020 150 days Rs820.33 Million Rs5.45 Million/day Rs- Rs33.37 Million ▼ -24 days
2019 175 days Rs967.15 Million Rs5.54 Million/day Rs- Rs- ▼ -33 days
2018 208 days Rs788.96 Million Rs3.80 Million/day Rs- Rs-7.64 Million ▲ +12 days
2017 195 days Rs642.05 Million Rs3.29 Million/day Rs- Rs7.42 Million ▼ -28 days
2016 223 days Rs607.78 Million Rs2.72 Million/day Rs- Rs3.03 Million ▼ -8 days
2015 231 days Rs537.70 Million Rs2.33 Million/day Rs- Rs- ▼ -10 days
2014 241 days Rs508.73 Million Rs2.11 Million/day Rs- Rs- ▲ +16 days
2013 225 days Rs409.30 Million Rs1.82 Million/day Rs- Rs2.44 Million ▼ -51 days
2012 276 days Rs579.37 Million Rs2.10 Million/day Rs- Rs- ▼ -188 days
2011 464 days Rs505.07 Million Rs1.09 Million/day Rs- Rs- ▲ +111 days
2010 353 days Rs429.35 Million Rs1.22 Million/day Rs- Rs- ▼ -257 days
2009 610 days Rs380.28 Million Rs623.19K/day Rs- Rs- ▲ +415 days
2008 196 days Rs410.92 Million Rs2.10 Million/day Rs- Rs5.97 Million ▼ -14 days
2007 209 days Rs327.76 Million Rs1.57 Million/day Rs- Rs5.64 Million ▼ -49 days
2006 258 days Rs311.12 Million Rs1.21 Million/day Rs- Rs3.50 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)