Entero Healthcare Solutions Ltd. Defensive Interval Ratio
Entero Healthcare Solutions Ltd. defensive interval ratio. Entero Healthcare Solutions Ltd. (ENTERO) has a Defensive Interval Ratio of 309 days as of March 2026. Defensive assets of Rs13.42 Billion (cash Rs-, short-term investments Rs1.30 Billion, receivables Rs12.12 Billion) cover 309 days of daily cash needs of Rs43.50 Million/day. See ENTERO net working capital ratio 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 Entero Healthcare Solutions Ltd. (2019–2025)
Defensive interval ratio of Entero Healthcare Solutions Ltd. from 2019 to 2025. This chart shows how Entero Healthcare Solutions Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 309 days, meaning defensive assets of Rs13.42 Billion can fund 309 days of operations without new revenue. Check ENTERO asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Entero Healthcare Solutions Ltd. Defensive Interval Ratio by Year (2019–2025)
Entero Healthcare Solutions Ltd. defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Entero Healthcare Solutions Ltd. from 2019 to 2025, covering 7 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 ENTERO asset base.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 309 days | Rs13.42 Billion | Rs43.50 Million/day | Rs- | Rs1.30 Billion | ▼ -75 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 | — |