Entero Healthcare Solutions Ltd. (ENTERO) — Defensive Interval Ratio
Entero Healthcare Solutions Ltd. (ENTERO) has a Defensive Interval Ratio of 490 days as of September 2025. Defensive assets of Rs12.72 Billion (cash Rs-, short-term investments Rs2.73 Billion, receivables Rs9.99 Billion) cover 490 days of daily cash needs of Rs25.94 Million/day. Check Entero Healthcare Solutions Ltd. (ENTERO) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Entero Healthcare Solutions Ltd. Defensive Interval Ratio (2019–2024)
This chart shows how Entero Healthcare Solutions Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 490 days, meaning defensive assets of Rs12.72 Billion can fund 490 days of operations without new revenue. Also explore net asset momentum of Entero Healthcare Solutions Ltd. to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Entero Healthcare Solutions Ltd. (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Entero Healthcare Solutions Ltd. from 2019 to 2024, covering 6 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 Entero Healthcare Solutions Ltd..
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 384 days | Rs8.88 Billion | Rs23.15 Million/day | Rs- | Rs575.55 Million | ▼ -461 days |
| 2023 | 845 days | Rs13.93 Billion | Rs16.49 Million/day | Rs- | Rs7.43 Billion | ▲ +526 days |
| 2022 | 319 days | Rs6.03 Billion | Rs18.88 Million/day | Rs- | Rs814.82 Million | ▼ -31 days |
| 2021 | 350 days | Rs4.42 Billion | Rs12.65 Million/day | Rs- | Rs588.90 Million | ▼ -26 days |
| 2020 | 376 days | Rs2.98 Billion | Rs7.92 Million/day | Rs- | Rs505.10 Million | ▲ +24 days |
| 2019 | 352 days | Rs2.59 Billion | Rs7.37 Million/day | Rs- | Rs276.62 Million | — |