One Point One Solutions Limited (ONEPOINT) — Defensive Interval Ratio
One Point One Solutions Limited (ONEPOINT) has a Defensive Interval Ratio of 609 days as of March 2026. Defensive assets of Rs1.54 Billion (cash Rs-, short-term investments Rs522.78 Million, receivables Rs1.02 Billion) cover 609 days of daily cash needs of Rs2.54 Million/day. See ONEPOINT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
One Point One Solutions Limited Defensive Interval Ratio (2014–2026)
This chart shows how One Point One Solutions Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2026. As of March 2026, the ratio stands at 609 days, meaning defensive assets of Rs1.54 Billion can fund 609 days of operations without new revenue. See One Point One Solutions Limited (ONEPOINT) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for One Point One Solutions Limited (2014–2026)
The table below presents the year-by-year Defensive Interval Ratio for One Point One Solutions Limited from 2014 to 2026, 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 One Point One Solutions Limited market cap and net worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 609 days | Rs1.54 Billion | Rs2.54 Million/day | Rs- | Rs522.78 Million | ▼ -52 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 | — |