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. Explore YATRA ONLINE DL-0001 (26Y) investment intensity to see how much of total assets are deployed in long-term investments.
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. Read 26Y current and long-term liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see YATRA ONLINE DL-0001 asset portfolio.
| 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 | — |