Aether Industries Limited (AETHER) — Defensive Interval Ratio

Latest as of September 2025: 297 days

Aether Industries Limited (AETHER) has a Defensive Interval Ratio of 297 days as of September 2025. Defensive assets of Rs3.62 Billion (cash Rs-, short-term investments Rs533.17 Million, receivables Rs3.09 Billion) cover 297 days of daily cash needs of Rs12.19 Million/day. Check Aether Industries Limited (AETHER) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

297 days
Days of operational coverage

Defensive Assets

Rs3.62 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs12.19 Million
Current Liabilities ÷ 365

Current Liabilities

Rs4.45 Billion
INR

Aether Industries Limited Defensive Interval Ratio (2018–2025)

This chart shows how Aether Industries Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 297 days, meaning defensive assets of Rs3.62 Billion can fund 297 days of operations without new revenue. Also explore Aether Industries Limited (AETHER) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aether Industries Limited (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Aether Industries Limited from 2018 to 2025, covering 8 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 Aether Industries Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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)