Oberoi Realty Limited (OBEROIRLTY) — Defensive Interval Ratio

Latest as of March 2026: 1760 days

Oberoi Realty Limited (OBEROIRLTY) has a Defensive Interval Ratio of 1760 days as of March 2026. Defensive assets of Rs21.90 Billion (cash Rs-, short-term investments Rs12.73 Billion, receivables Rs9.17 Billion) cover 1760 days of daily cash needs of Rs12.44 Million/day. See OBEROIRLTY current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1760 days
Days of operational coverage

Defensive Assets

Rs21.90 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs12.44 Million
Current Liabilities ÷ 365

Current Liabilities

Rs4.54 Billion
INR

Oberoi Realty Limited Defensive Interval Ratio (2008–2026)

This chart shows how Oberoi Realty Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2008 to 2026. As of March 2026, the ratio stands at 1760 days, meaning defensive assets of Rs21.90 Billion can fund 1760 days of operations without new revenue. See OBEROIRLTY net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Oberoi Realty Limited (2008–2026)

The table below presents the year-by-year Defensive Interval Ratio for Oberoi Realty Limited from 2008 to 2026, covering 19 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 Oberoi Realty Limited (OBEROIRLTY) total market value.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 1760 days Rs21.90 Billion Rs12.44 Million/day Rs- Rs12.73 Billion ▲ +1389 days
2025 371 days Rs35.69 Billion Rs96.09 Million/day Rs862.48 Million Rs28.65 Billion ▲ +151 days
2024 221 days Rs19.81 Billion Rs89.68 Million/day Rs1.18 Billion Rs9.53 Billion ▼ -115 days
2023 336 days Rs30.26 Billion Rs90.08 Million/day Rs36.00 Million Rs2.94 Billion ▲ +69 days
2022 267 days Rs20.77 Billion Rs77.92 Million/day Rs- Rs9.92 Billion ▲ +27 days
2021 239 days Rs13.67 Billion Rs57.10 Million/day Rs- Rs1.21 Billion ▲ +118 days
2020 121 days Rs7.92 Billion Rs65.29 Million/day Rs0.00 Rs1.37 Billion ▼ -131 days
2019 252 days Rs15.95 Billion Rs63.19 Million/day Rs4.25 Billion Rs6.43 Billion ▲ +182 days
2018 70 days Rs6.36 Billion Rs90.45 Million/day Rs574.72 Million Rs382.50 Million ▼ -84 days
2017 154 days Rs8.01 Billion Rs52.02 Million/day Rs563.12 Million Rs3.61 Billion ▲ +73 days
2016 81 days Rs4.19 Billion Rs51.77 Million/day Rs- Rs744.11 Million ▲ +20 days
2015 61 days Rs2.74 Billion Rs45.23 Million/day Rs- Rs8.88 Million ▲ +6 days
2014 55 days Rs1.36 Billion Rs24.80 Million/day Rs- Rs496.27 Million ▲ +69 days
2013 -14 days Rs-400.66 Million Rs29.03 Million/day Rs- Rs17.10 Million ▲ +3 days
2012 -17 days Rs-442.45 Million Rs26.65 Million/day Rs- Rs- ▼ -326 days
2011 309 days Rs5.43 Billion Rs17.57 Million/day Rs- Rs- ▼ -51 days
2010 360 days Rs6.66 Billion Rs18.48 Million/day Rs- Rs- ▼ -1010 days
2009 1371 days Rs3.00 Billion Rs2.19 Million/day Rs- Rs- ▲ +1058 days
2008 313 days Rs3.03 Billion Rs9.70 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)