Onelife Capital Advisors Limited (ONELIFECAP) — Defensive Interval Ratio

Latest as of March 2026: 778 days

Onelife Capital Advisors Limited (ONELIFECAP) has a Defensive Interval Ratio of 778 days as of March 2026. Defensive assets of Rs293.37 Million (cash Rs-, short-term investments Rs77.33 Million, receivables Rs216.04 Million) cover 778 days of daily cash needs of Rs377.29K/day. See Onelife Capital Advisors Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

778 days
Days of operational coverage

Defensive Assets

Rs293.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs377.29K
Current Liabilities ÷ 365

Current Liabilities

Rs137.71 Million
INR

Onelife Capital Advisors Limited Defensive Interval Ratio (2013–2026)

This chart shows how Onelife Capital Advisors Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 778 days, meaning defensive assets of Rs293.37 Million can fund 778 days of operations without new revenue. See net asset quality index of Onelife Capital Advisors Limited to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Onelife Capital Advisors Limited (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for Onelife Capital Advisors Limited from 2013 to 2026, covering 14 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 cap of Onelife Capital Advisors Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 778 days Rs293.37 Million Rs377.29K/day Rs- Rs77.33 Million ▲ +585 days
2025 192 days Rs589.48 Million Rs3.07 Million/day Rs12.61 Million Rs89.56 Million ▼ -89 days
2024 281 days Rs682.96 Million Rs2.43 Million/day Rs21.03 Million Rs106.05 Million ▼ -539 days
2023 820 days Rs834.94 Million Rs1.02 Million/day Rs3.03 Million Rs3.03 Million ▼ -672 days
2022 1492 days Rs912.98 Million Rs611.81K/day Rs3.03 Million Rs3.03 Million ▼ -3513 days
2021 5006 days Rs743.50 Million Rs148.53K/day Rs3.03 Million Rs3.03 Million ▲ +1566 days
2020 3440 days Rs717.44 Million Rs208.57K/day Rs- Rs4.01 Million ▲ +1721 days
2019 1719 days Rs769.21 Million Rs447.55K/day Rs23.27 Million Rs2.01 Million ▲ +626 days
2018 1092 days Rs528.41 Million Rs483.76K/day Rs38.27 Million Rs4.25 Million ▼ -660 days
2017 1753 days Rs806.08 Million Rs459.91K/day Rs23.18 Million Rs27.43 Million ▼ -5626 days
2016 7378 days Rs733.68 Million Rs99.44K/day Rs- Rs21.03 Million ▲ +3637 days
2015 3742 days Rs670.58 Million Rs179.22K/day Rs- Rs- ▲ +3656 days
2014 85 days Rs20.16 Million Rs236.19K/day Rs- Rs- ▼ -5735 days
2013 5820 days Rs1.37 Billion Rs234.74K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)