Aether Industries Limited (AETHER) — Defensive Interval Ratio
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. See how liquid is Aether Industries Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See Aether Industries Limited balance sheet quality to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see AETHER market cap overview.
| 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 | — |