eToro Group Ltd. Defensive Interval Ratio
eToro Group Ltd. defensive interval ratio. eToro Group Ltd. (ETOR) has a Defensive Interval Ratio of 19128 days as of June 2026. Defensive assets of $342.74 Million (cash $-, short-term investments $267.31 Million, receivables $75.42 Million) cover 19128 days of daily cash needs of $17.92K/day. See eToro Group Ltd. current assets vs equity 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 eToro Group Ltd. (2020–2025)
Defensive interval ratio of eToro Group Ltd. from 2020 to 2025. This chart shows how eToro Group Ltd.'s Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 19128 days, meaning defensive assets of $342.74 Million can fund 19128 days of operations without new revenue. Check eToro Group Ltd. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
eToro Group Ltd. Defensive Interval Ratio by Year (2020–2025)
eToro Group Ltd. defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see balance sheet size 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 | $- | $- | — |