Ola Electric Mobility Ltd Defensive Interval Ratio
Ola Electric Mobility Ltd defensive interval ratio. 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 working capital to net assets of Ola Electric Mobility Ltd 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 Ola Electric Mobility Ltd (2021–2026)
Defensive interval ratio of Ola Electric Mobility Ltd from 2021 to 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. Check OLAELEC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Ola Electric Mobility Ltd Defensive Interval Ratio by Year (2021–2026)
Ola Electric Mobility Ltd defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see Ola Electric Mobility Ltd asset portfolio.
| 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 | — |