Ola Electric Mobility Ltd (OLAELEC) — Defensive Interval Ratio
Ola Electric Mobility Ltd (OLAELEC) has a Defensive Interval Ratio of 5 days as of September 2025. Defensive assets of Rs450.00 Million (cash Rs-, short-term investments Rs-, receivables Rs450.00 Million) cover 5 days of daily cash needs of Rs85.56 Million/day. Check tangible equity quality of Ola Electric Mobility Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ola Electric Mobility Ltd Defensive Interval Ratio (2021–2025)
This chart shows how Ola Electric Mobility Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 5 days, meaning defensive assets of Rs450.00 Million can fund 5 days of operations without new revenue. Also explore Ola Electric Mobility Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ola Electric Mobility Ltd (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ola Electric Mobility Ltd from 2021 to 2025, 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 live market cap and the full company financial profile, see market value of Ola Electric Mobility Ltd.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 250 days | Rs24.31 Billion | Rs97.37 Million/day | Rs- | Rs24.22 Billion | ▲ +147 days |
| 2024 | 102 days | Rs11.24 Billion | Rs109.81 Million/day | Rs- | Rs8.11 Billion | ▼ -52 days |
| 2023 | 154 days | Rs9.95 Billion | Rs64.41 Million/day | Rs- | Rs8.42 Billion | ▼ -264 days |
| 2022 | 419 days | Rs13.26 Billion | Rs31.69 Million/day | Rs- | Rs13.09 Billion | ▼ -2013 days |
| 2021 | 2432 days | Rs9.18 Billion | Rs3.77 Million/day | Rs- | Rs9.17 Billion | — |