Yatra Online Limited (YATRA) — Defensive Interval Ratio

Latest as of March 2026: 558 days

Yatra Online Limited (YATRA) has a Defensive Interval Ratio of 558 days as of March 2026. Defensive assets of Rs7.02 Billion (cash Rs-, short-term investments Rs1.64 Billion, receivables Rs5.38 Billion) cover 558 days of daily cash needs of Rs12.57 Million/day. See YATRA working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

558 days
Days of operational coverage

Defensive Assets

Rs7.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs12.57 Million
Current Liabilities ÷ 365

Current Liabilities

Rs4.59 Billion
INR

Yatra Online Limited Defensive Interval Ratio (2018–2026)

This chart shows how Yatra Online Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2018 to 2026. As of March 2026, the ratio stands at 558 days, meaning defensive assets of Rs7.02 Billion can fund 558 days of operations without new revenue. See net asset quality index of Yatra Online Limited to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Yatra Online Limited (2018–2026)

The table below presents the year-by-year Defensive Interval Ratio for Yatra Online Limited from 2018 to 2026, covering 9 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 Yatra Online Limited market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 558 days Rs7.02 Billion Rs12.57 Million/day Rs- Rs1.64 Billion ▲ +61 days
2025 497 days Rs6.78 Billion Rs13.64 Million/day Rs- Rs1.31 Billion ▼ -115 days
2024 613 days Rs7.32 Billion Rs11.94 Million/day Rs- Rs2.61 Billion ▲ +323 days
2023 290 days Rs3.67 Billion Rs12.67 Million/day Rs- Rs546.22 Million ▲ +64 days
2022 225 days Rs2.52 Billion Rs11.18 Million/day Rs- Rs521.14 Million ▲ +52 days
2021 173 days Rs1.57 Billion Rs9.04 Million/day Rs- Rs488.93 Million ▼ -26 days
2020 200 days Rs3.18 Billion Rs15.94 Million/day Rs- Rs734.50 Million ▼ -35 days
2019 235 days Rs6.00 Billion Rs25.56 Million/day Rs- Rs991.72 Million ▲ +46 days
2018 189 days Rs4.89 Billion Rs25.92 Million/day Rs- Rs994.60 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)