Utron Ltd (UTRN) — Defensive Interval Ratio

Latest as of June 2025: 180 days

Utron Ltd (UTRN) has a Defensive Interval Ratio of 180 days as of June 2025. Defensive assets of ILA33.75 Million (cash ILA-, short-term investments ILA-, receivables ILA33.75 Million) cover 180 days of daily cash needs of ILA187.82K/day.

Defensive Interval Ratio

180 days
Days of operational coverage

Defensive Assets

ILA33.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA187.82K
Current Liabilities ÷ 365

Current Liabilities

ILA68.56 Million
ILA

Utron Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Utron Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2025, the ratio stands at 180 days, meaning defensive assets of ILA33.75 Million can fund 180 days of operations without new revenue. For the complete balance sheet picture, see how large is Utron Ltd's balance sheet.

Annual Defensive Interval Ratio for Utron Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Utron Ltd from 2016 to 2025, 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. See Utron Ltd (UTRN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2025 203 days ILA34.32 Million ILA169.38K/day ILA- ILA- ▼ -10 days
2024 213 days ILA34.71 Million ILA163.06K/day ILA- ILA- ▼ -89 days
2023 302 days ILA40.48 Million ILA134.16K/day ILA- ILA- ▲ +52 days
2022 250 days ILA39.26 Million ILA157.02K/day ILA- ILA- ▲ +116 days
2021 134 days ILA15.30 Million ILA114.04K/day ILA- ILA- ▼ -24 days
2020 158 days ILA18.13 Million ILA114.44K/day ILA- ILA5.00 Million ▼ -199 days
2019 357 days ILA33.72 Million ILA94.33K/day ILA- ILA10.00 Million ▼ -97 days
2018 455 days ILA23.04 Million ILA50.65K/day ILA- ILA- ▲ +92 days
2017 362 days ILA32.45 Million ILA89.55K/day ILA- ILA- ▲ +185 days
2016 178 days ILA6.55 Million ILA36.90K/day ILA- ILA- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)