360 ONE WAM LIMITED Defensive Interval Ratio
360 ONE WAM LIMITED defensive interval ratio. 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. See 360ONE 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
Defensive Interval Ratio of 360 ONE WAM LIMITED (2015–2026)
Defensive interval ratio of 360 ONE WAM LIMITED from 2015 to 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. Check 360 ONE WAM LIMITED liquidity resilience to evaluate the company's liquid asset resilience ratio.
360 ONE WAM LIMITED Defensive Interval Ratio by Year (2015–2026)
360 ONE WAM LIMITED defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see 360ONE current and non-current assets.
| 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 | — |