Yatra Online Limited (YATRA) — Defensive Interval Ratio
Yatra Online Limited (YATRA) has a Defensive Interval Ratio of 573 days as of September 2025. Defensive assets of Rs6.90 Billion (cash Rs-, short-term investments Rs1.59 Billion, receivables Rs5.31 Billion) cover 573 days of daily cash needs of Rs12.04 Million/day. Check YATRA 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
Yatra Online Limited Defensive Interval Ratio (2018–2025)
This chart shows how Yatra Online Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 573 days, meaning defensive assets of Rs6.90 Billion can fund 573 days of operations without new revenue. Also explore net asset momentum of Yatra Online Limited to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Yatra Online Limited (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Yatra Online Limited from 2018 to 2025, covering 8 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 cap and net worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |