YATRA ONLINE DL-0001 (26Y) — Defensive Interval Ratio
YATRA ONLINE DL-0001 (26Y) has a Defensive Interval Ratio of 528 days as of March 2026. Defensive assets of €6.82 Billion (cash €-, short-term investments €1.48 Billion, receivables €5.34 Billion) cover 528 days of daily cash needs of €12.91 Million/day. For the complete balance sheet picture, see total assets of YATRA ONLINE DL-0001.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
YATRA ONLINE DL-0001 Defensive Interval Ratio (2022–2026)
This chart shows how YATRA ONLINE DL-0001's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 528 days, meaning defensive assets of €6.82 Billion can fund 528 days of operations without new revenue. Check asset resilience ratio of YATRA ONLINE DL-0001 to evaluate the company's liquid asset resilience ratio.
Annual Defensive Interval Ratio for YATRA ONLINE DL-0001 (2022–2026)
The table below presents the year-by-year Defensive Interval Ratio for YATRA ONLINE DL-0001 from 2022 to 2026, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 528 days | €6.82 Billion | €12.91 Million/day | €- | €1.48 Billion | ▲ +18 days |
| 2025 | 510 days | €6.83 Billion | €13.39 Million/day | €- | €1.31 Billion | ▼ -87 days |
| 2024 | 597 days | €7.18 Billion | €12.03 Million/day | €- | €2.67 Billion | ▲ +379 days |
| 2023 | 218 days | €3.45 Billion | €15.82 Million/day | €- | €635.81 Million | ▼ -2 days |
| 2022 | 220 days | €2.52 Billion | €11.46 Million/day | €- | €622.86 Million | — |