Aether Industries Limited (AETHER) — Defensive Interval Ratio

Latest as of March 2026: 236 days

Aether Industries Limited (AETHER) has a Defensive Interval Ratio of 236 days as of March 2026. Defensive assets of Rs4.25 Billion (cash Rs-, short-term investments Rs337.77 Million, receivables Rs3.91 Billion) cover 236 days of daily cash needs of Rs18.01 Million/day.

Defensive Interval Ratio

236 days
Days of operational coverage

Defensive Assets

Rs4.25 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs18.01 Million
Current Liabilities ÷ 365

Current Liabilities

Rs6.57 Billion
INR

Aether Industries Limited Defensive Interval Ratio (2018–2026)

This chart shows how Aether Industries Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2018 to 2026. As of March 2026, the ratio stands at 236 days, meaning defensive assets of Rs4.25 Billion can fund 236 days of operations without new revenue. For the complete balance sheet picture, see Aether Industries Limited assets under control.

Annual Defensive Interval Ratio for Aether Industries Limited (2018–2026)

The table below presents the year-by-year Defensive Interval Ratio for Aether Industries 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. See AETHER working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 236 days Rs4.25 Billion Rs18.01 Million/day Rs- Rs337.77 Million ▼ -298 days
2025 534 days Rs5.13 Billion Rs9.61 Million/day Rs- Rs2.22 Billion ▼ -529 days
2024 1063 days Rs8.42 Billion Rs7.92 Million/day Rs- Rs5.51 Billion ▼ -73 days
2023 1136 days Rs2.93 Billion Rs2.58 Million/day Rs- Rs323.82 Million ▲ +840 days
2022 295 days Rs1.96 Billion Rs6.63 Million/day Rs- Rs316.88 Million ▼ -6 days
2021 301 days Rs1.34 Billion Rs4.44 Million/day Rs- Rs241.39 Million ▲ +93 days
2020 208 days Rs672.14 Million Rs3.23 Million/day Rs- Rs35.40 Million ▲ +1 days
2019 207 days Rs503.42 Million Rs2.43 Million/day Rs- Rs12.84 Million ▲ +34 days
2018 173 days Rs261.75 Million Rs1.52 Million/day Rs- Rs110.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)