One 97 Communications Limited (PAYTM) — Defensive Interval Ratio
One 97 Communications Limited (PAYTM) has a Defensive Interval Ratio of 151 days as of March 2026. Defensive assets of Rs31.52 Billion (cash Rs-, short-term investments Rs15.66 Billion, receivables Rs15.86 Billion) cover 151 days of daily cash needs of Rs208.11 Million/day. Check PAYTM tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
One 97 Communications Limited Defensive Interval Ratio (2009–2026)
This chart shows how One 97 Communications Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2009 to 2026. As of March 2026, the ratio stands at 151 days, meaning defensive assets of Rs31.52 Billion can fund 151 days of operations without new revenue. Also explore One 97 Communications Limited (PAYTM) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for One 97 Communications Limited (2009–2026)
The table below presents the year-by-year Defensive Interval Ratio for One 97 Communications Limited from 2009 to 2026, covering 11 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 One 97 Communications Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 151 days | Rs31.52 Billion | Rs208.11 Million/day | Rs- | Rs15.66 Billion | ▼ -439 days |
| 2025 | 590 days | Rs100.03 Billion | Rs169.49 Million/day | Rs- | Rs86.04 Billion | ▼ -98 days |
| 2024 | 688 days | Rs66.27 Billion | Rs96.31 Million/day | Rs- | Rs33.03 Billion | ▼ -121 days |
| 2023 | 809 days | Rs99.48 Billion | Rs122.93 Million/day | Rs- | Rs48.48 Billion | ▼ -62 days |
| 2022 | 871 days | Rs79.52 Billion | Rs91.30 Million/day | Rs- | Rs32.68 Billion | ▼ -147 days |
| 2021 | 1018 days | Rs60.11 Billion | Rs59.05 Million/day | Rs- | Rs24.77 Billion | ▼ -123 days |
| 2020 | 1140 days | Rs52.06 Billion | Rs45.64 Million/day | Rs- | Rs33.06 Billion | ▲ +428 days |
| 2019 | 712 days | Rs53.12 Billion | Rs74.57 Million/day | Rs- | Rs26.34 Billion | ▲ +188 days |
| 2018 | 524 days | Rs14.71 Billion | Rs28.08 Million/day | Rs- | Rs9.17 Billion | ▲ +341 days |
| 2017 | 183 days | Rs7.60 Billion | Rs41.55 Million/day | Rs- | Rs4.01 Billion | ▼ -186 days |
| 2009 | 369 days | Rs355.39 Million | Rs963.02K/day | Rs- | Rs- | — |