eToro Group Ltd. (ETOR) — Defensive Interval Ratio
eToro Group Ltd. (ETOR) has a Defensive Interval Ratio of 14013 days as of December 2025. Defensive assets of $229.51 Million (cash $-, short-term investments $202.69 Million, receivables $26.82 Million) cover 14013 days of daily cash needs of $16.38K/day. Check ETOR 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
eToro Group Ltd. Defensive Interval Ratio (2020–2025)
This chart shows how eToro Group Ltd.'s Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 14013 days, meaning defensive assets of $229.51 Million can fund 14013 days of operations without new revenue. Also explore net asset growth rate of eToro Group Ltd. to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for eToro Group Ltd. (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for eToro Group Ltd. from 2020 to 2025, covering 5 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 eToro Group Ltd. stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 14013 days | $229.51 Million | $16.38K/day | $- | $202.69 Million | ▲ +13839 days |
| 2024 | 174 days | $145.58 Million | $837.17K/day | $- | $65.00 Million | ▲ +88 days |
| 2023 | 86 days | $38.71 Million | $451.77K/day | $- | $0.00 | ▲ +60 days |
| 2022 | 26 days | $129.06 Million | $5.05 Million/day | $- | $74.37 Million | ▼ -370 days |
| 2020 | 395 days | $132.04 Million | $334.17K/day | $- | $- | — |