Yatra Online Inc (YTRA) — Defensive Interval Ratio
Yatra Online Inc (YTRA) has a Defensive Interval Ratio of 512 days as of December 2025. Defensive assets of $7.11 Billion (cash $-, short-term investments $1.35 Billion, receivables $5.76 Billion) cover 512 days of daily cash needs of $13.88 Million/day. See Yatra Online Inc (YTRA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Yatra Online Inc Defensive Interval Ratio (2014–2025)
This chart shows how Yatra Online Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 512 days, meaning defensive assets of $7.11 Billion can fund 512 days of operations without new revenue. See Yatra Online Inc (YTRA) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Yatra Online Inc (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Yatra Online Inc from 2014 to 2025, covering 12 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 Yatra Online Inc (YTRA) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 554 days | $7.42 Billion | $13.39 Million/day | $- | $1.31 Billion | ▼ -85 days |
| 2024 | 639 days | $7.68 Billion | $12.03 Million/day | $- | $2.67 Billion | ▲ +385 days |
| 2023 | 253 days | $4.01 Billion | $15.82 Million/day | $- | $635.81 Million | ▲ +12 days |
| 2022 | 241 days | $2.77 Billion | $11.46 Million/day | $- | $622.86 Million | ▲ +57 days |
| 2021 | 184 days | $1.75 Billion | $9.51 Million/day | $- | $628.83 Million | ▼ -22 days |
| 2020 | 206 days | $47.83 Million | $232.04K/day | $- | $9.97 Million | ▼ -22 days |
| 2019 | 228 days | $5.84 Billion | $25.56 Million/day | $- | $991.72 Million | ▲ +40 days |
| 2018 | 189 days | $4.89 Billion | $25.92 Million/day | $- | $994.60 Million | ▼ -145 days |
| 2017 | 333 days | $5.33 Billion | $15.98 Million/day | $- | $3.06 Billion | ▼ -76898 days |
| 2016 | 77231 days | $2.84 Billion | $36.76K/day | $- | $1.03 Billion | ▼ -123 days |
| 2015 | 77354 days | $2.51 Billion | $32.39K/day | $- | $749.74 Million | ▲ +76967 days |
| 2014 | 387 days | $2.76 Billion | $7.14 Million/day | $- | $1.23 Billion | — |