eToro Group Ltd. (ETOR) — Defensive Interval Ratio
eToro Group Ltd. (ETOR) has a Defensive Interval Ratio of 15851 days as of March 2026. Defensive assets of $237.20 Million (cash $-, short-term investments $228.25 Million, receivables $8.95 Million) cover 15851 days of daily cash needs of $14.96K/day. See eToro Group Ltd. working capital to net assets to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 15851 days, meaning defensive assets of $237.20 Million can fund 15851 days of operations without new revenue. See ETOR net asset quality index to measure how much of total assets are equity-financed.
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 market cap of eToro Group Ltd..
| 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 | $- | $- | — |