Yatra Online Limited Defensive Interval Ratio
Yatra Online Limited defensive interval ratio. 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 Online Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Yatra Online Limited (2018–2026)
Defensive interval ratio of Yatra Online Limited from 2018 to 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. Check how resilient are Yatra Online Limited's assets to evaluate the company's liquid asset resilience ratio.
Yatra Online Limited Defensive Interval Ratio by Year (2018–2026)
Yatra Online Limited defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see YATRA total asset value.
| 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 | — |