Onelife Capital Advisors Limited (ONELIFECAP) — Defensive Interval Ratio
Onelife Capital Advisors Limited (ONELIFECAP) has a Defensive Interval Ratio of 144 days as of September 2025. Defensive assets of Rs436.76 Million (cash Rs12.61 Million, short-term investments Rs117.92 Million, receivables Rs306.24 Million) cover 144 days of daily cash needs of Rs3.04 Million/day. Check Onelife Capital Advisors Limited (ONELIFECAP) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Onelife Capital Advisors Limited Defensive Interval Ratio (2013–2025)
This chart shows how Onelife Capital Advisors Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 144 days, meaning defensive assets of Rs436.76 Million can fund 144 days of operations without new revenue. Also explore Onelife Capital Advisors Limited (ONELIFECAP) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Onelife Capital Advisors Limited (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Onelife Capital Advisors Limited from 2013 to 2025, covering 13 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 how much is Onelife Capital Advisors Limited worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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- | — |