360 ONE WAM LIMITED (360ONE) — Defensive Interval Ratio

Latest as of March 2026: 4431 days

360 ONE WAM LIMITED (360ONE) has a Defensive Interval Ratio of 4431 days as of March 2026. Defensive assets of Rs128.56 Billion (cash Rs-, short-term investments Rs9.12 Billion, receivables Rs119.44 Billion) cover 4431 days of daily cash needs of Rs29.01 Million/day. Check 360 ONE WAM LIMITED (360ONE) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4431 days
Days of operational coverage

Defensive Assets

Rs128.56 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs29.01 Million
Current Liabilities ÷ 365

Current Liabilities

Rs10.59 Billion
INR

360 ONE WAM LIMITED Defensive Interval Ratio (2015–2026)

This chart shows how 360 ONE WAM LIMITED's Defensive Interval Ratio has evolved across 12 annual periods from 2015 to 2026. As of March 2026, the ratio stands at 4431 days, meaning defensive assets of Rs128.56 Billion can fund 4431 days of operations without new revenue. Also explore net asset momentum of 360 ONE WAM LIMITED to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for 360 ONE WAM LIMITED (2015–2026)

The table below presents the year-by-year Defensive Interval Ratio for 360 ONE WAM LIMITED from 2015 to 2026, 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 360ONE market cap overview.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 4431 days Rs128.56 Billion Rs29.01 Million/day Rs- Rs9.12 Billion ▲ +4354 days
2025 78 days Rs7.94 Billion Rs102.28 Million/day Rs- Rs3.51 Billion ▲ +44 days
2024 34 days Rs5.65 Billion Rs165.30 Million/day Rs- Rs1.95 Billion ▼ -326 days
2023 360 days Rs5.69 Billion Rs15.79 Million/day Rs- Rs2.16 Billion ▲ +83 days
2022 277 days Rs41.61 Billion Rs150.13 Million/day Rs- Rs38.58 Billion ▼ -55 days
2021 332 days Rs22.85 Billion Rs68.83 Million/day Rs- Rs19.41 Billion ▼ -137 days
2020 470 days Rs60.27 Billion Rs128.36 Million/day Rs- Rs57.46 Billion ▼ -30 days
2019 500 days Rs43.78 Billion Rs87.63 Million/day Rs- Rs151.08 Million ▲ +450 days
2018 50 days Rs7.05 Billion Rs142.01 Million/day Rs- Rs10.10 Million ▼ -353 days
2017 403 days Rs42.05 Billion Rs104.40 Million/day Rs- Rs10.03 Million ▼ -1913 days
2016 2316 days Rs11.40 Billion Rs4.92 Million/day Rs- Rs9.48 Billion ▲ +2201 days
2015 114 days Rs818.59 Million Rs7.15 Million/day Rs- Rs234.01 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)