One Point One Solutions Limited (ONEPOINT) — Defensive Interval Ratio
One Point One Solutions Limited (ONEPOINT) has a Defensive Interval Ratio of 937 days as of September 2025. Defensive assets of Rs1.46 Billion (cash Rs-, short-term investments Rs457.11 Million, receivables Rs1.00 Billion) cover 937 days of daily cash needs of Rs1.56 Million/day. Check ONEPOINT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
One Point One Solutions Limited Defensive Interval Ratio (2014–2025)
This chart shows how One Point One Solutions Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 937 days, meaning defensive assets of Rs1.46 Billion can fund 937 days of operations without new revenue. Also explore One Point One Solutions Limited (ONEPOINT) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for One Point One Solutions Limited (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for One Point One Solutions Limited from 2014 to 2025, covering 12 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 ONEPOINT market cap overview.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 661 days | Rs798.09 Million | Rs1.21 Million/day | Rs- | Rs60.42 Million | ▲ +197 days |
| 2024 | 463 days | Rs786.31 Million | Rs1.70 Million/day | Rs- | Rs94.58 Million | ▲ +177 days |
| 2023 | 287 days | Rs394.25 Million | Rs1.37 Million/day | Rs- | Rs6.04 Million | ▲ +55 days |
| 2022 | 232 days | Rs273.67 Million | Rs1.18 Million/day | Rs- | Rs14.45 Million | ▼ -25 days |
| 2021 | 257 days | Rs280.90 Million | Rs1.09 Million/day | Rs- | Rs13.10 Million | ▼ -97 days |
| 2020 | 354 days | Rs301.00 Million | Rs851.07K/day | Rs- | Rs30.00 Million | ▼ -25 days |
| 2019 | 378 days | Rs368.92 Million | Rs975.18K/day | Rs- | Rs23.28 Million | ▼ -350 days |
| 2018 | 729 days | Rs337.77 Million | Rs463.62K/day | Rs- | Rs125.45K | ▲ +203 days |
| 2017 | 526 days | Rs207.84 Million | Rs395.17K/day | Rs- | Rs123.57K | ▲ +15 days |
| 2016 | 511 days | Rs172.60 Million | Rs337.95K/day | Rs- | Rs0.00 | ▲ +47 days |
| 2015 | 464 days | Rs151.78 Million | Rs327.07K/day | Rs- | Rs0.00 | ▲ +171 days |
| 2014 | 293 days | Rs293.00K | Rs1.00K/day | Rs- | Rs0.00 | — |