One Point One Solutions Limited (ONEPOINT) — Defensive Interval Ratio

Latest as of March 2026: 609 days

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.

Defensive Interval Ratio

609 days
Days of operational coverage

Defensive Assets

Rs1.54 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.54 Million
Current Liabilities ÷ 365

Current Liabilities

Rs925.49 Million
INR

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. For the complete balance sheet picture, see total assets of One Point One Solutions Limited.

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. See One Point One Solutions Limited (ONEPOINT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 ▼ -49 days
2025 658 days Rs794.67 Million Rs1.21 Million/day Rs- Rs57.00 Million ▲ +195 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)