Olectra Greentech Limited (OLECTRA) — Defensive Interval Ratio

Latest as of September 2025: 315 days

Olectra Greentech Limited (OLECTRA) has a Defensive Interval Ratio of 315 days as of September 2025. Defensive assets of Rs8.41 Billion (cash Rs-, short-term investments Rs1.65 Billion, receivables Rs6.76 Billion) cover 315 days of daily cash needs of Rs26.70 Million/day. Check Olectra Greentech Limited (OLECTRA) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

315 days
Days of operational coverage

Defensive Assets

Rs8.41 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs26.70 Million
Current Liabilities ÷ 365

Current Liabilities

Rs9.74 Billion
INR

Olectra Greentech Limited Defensive Interval Ratio (2006–2025)

This chart shows how Olectra Greentech Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 315 days, meaning defensive assets of Rs8.41 Billion can fund 315 days of operations without new revenue. Also explore how fast is Olectra Greentech Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Olectra Greentech Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Olectra Greentech Limited from 2006 to 2025, covering 20 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 Olectra Greentech Limited stock valuation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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)