Ola Electric Mobility Ltd (OLAELEC) — Defensive Interval Ratio

Latest as of March 2026: 199 days

Ola Electric Mobility Ltd (OLAELEC) has a Defensive Interval Ratio of 199 days as of March 2026. Defensive assets of Rs15.54 Billion (cash Rs-, short-term investments Rs15.23 Billion, receivables Rs310.00 Million) cover 199 days of daily cash needs of Rs78.05 Million/day. See Ola Electric Mobility Ltd (OLAELEC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

199 days
Days of operational coverage

Defensive Assets

Rs15.54 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs78.05 Million
Current Liabilities ÷ 365

Current Liabilities

Rs28.49 Billion
INR

Ola Electric Mobility Ltd Defensive Interval Ratio (2021–2026)

This chart shows how Ola Electric Mobility Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2021 to 2026. As of March 2026, the ratio stands at 199 days, meaning defensive assets of Rs15.54 Billion can fund 199 days of operations without new revenue. See Ola Electric Mobility Ltd (OLAELEC) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ola Electric Mobility Ltd (2021–2026)

The table below presents the year-by-year Defensive Interval Ratio for Ola Electric Mobility Ltd from 2021 to 2026, covering 6 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 Ola Electric Mobility Ltd (OLAELEC) total market value.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 199 days Rs15.54 Billion Rs78.05 Million/day Rs- Rs15.23 Billion ▼ -51 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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)