Olectra Greentech Limited Defensive Interval Ratio

Latest as of March 2026: 402 days

Olectra Greentech Limited defensive interval ratio. Olectra Greentech Limited (OLECTRA) has a Defensive Interval Ratio of 402 days as of March 2026. Defensive assets of Rs12.12 Billion (cash Rs-, short-term investments Rs2.00 Billion, receivables Rs10.12 Billion) cover 402 days of daily cash needs of Rs30.16 Million/day. See OLECTRA working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

402 days
Days of operational coverage

Defensive Assets

Rs12.12 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs30.16 Million
Current Liabilities ÷ 365

Current Liabilities

Rs11.01 Billion
INR

Defensive Interval Ratio of Olectra Greentech Limited (2006–2026)

Defensive interval ratio of Olectra Greentech Limited from 2006 to 2026. This chart shows how Olectra Greentech Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 402 days, meaning defensive assets of Rs12.12 Billion can fund 402 days of operations without new revenue. Check Olectra Greentech Limited (OLECTRA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Olectra Greentech Limited Defensive Interval Ratio by Year (2006–2026)

Olectra Greentech Limited defensive interval ratio by year from 2006 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Olectra Greentech Limited from 2006 to 2026, covering 21 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 Olectra Greentech Limited assets under control.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 402 days Rs12.12 Billion Rs30.16 Million/day Rs- Rs2.00 Billion ▲ +63 days
2025 339 days Rs8.58 Billion Rs25.30 Million/day Rs- Rs1.65 Billion ▼ -70 days
2024 409 days Rs6.88 Billion Rs16.81 Million/day Rs- Rs1.68 Billion ▼ -151 days
2023 560 days Rs10.19 Billion Rs18.22 Million/day Rs1.61 Billion Rs1.61 Billion ▼ -323 days
2022 883 days Rs8.00 Billion Rs9.05 Million/day Rs1.80 Billion Rs1.80 Billion ▼ -347 days
2021 1230 days Rs6.07 Billion Rs4.94 Million/day Rs- Rs2.27 Billion ▲ +222 days
2020 1008 days Rs6.43 Billion Rs6.38 Million/day Rs- Rs968.14 Million ▲ +193 days
2019 815 days Rs3.40 Billion Rs4.18 Million/day Rs- Rs1.02 Billion ▲ +342 days
2018 473 days Rs1.35 Billion Rs2.86 Million/day Rs212.38 Million Rs212.38 Million ▲ +148 days
2017 324 days Rs573.73 Million Rs1.77 Million/day Rs103.86 Million Rs103.86 Million ▲ +33 days
2016 291 days Rs384.98 Million Rs1.32 Million/day Rs- Rs- ▲ +68 days
2015 223 days Rs349.86 Million Rs1.57 Million/day Rs- Rs- ▲ +21 days
2014 202 days Rs261.23 Million Rs1.29 Million/day Rs- Rs- ▲ +69 days
2013 134 days Rs194.29 Million Rs1.45 Million/day Rs- Rs- ▲ +143 days
2012 -10 days Rs-7.24 Million Rs750.46K/day Rs- Rs- ▼ -547 days
2011 537 days Rs364.88 Million Rs679.45K/day Rs- Rs- ▼ -160 days
2010 697 days Rs255.83 Million Rs367.18K/day Rs- Rs- ▲ +200 days
2009 496 days Rs145.20 Million Rs292.49K/day Rs- Rs- ▲ +23 days
2008 473 days Rs290.60 Million Rs613.80K/day Rs- Rs- ▼ -313 days
2007 786 days Rs216.31 Million Rs275.21K/day Rs- Rs31.84 Million ▼ -350 days
2006 1136 days Rs379.48 Million Rs334.19K/day Rs- Rs18.16 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)