Ethos Limited Defensive Interval Ratio
Ethos Limited defensive interval ratio. Ethos Limited (ETHOSLTD) has a Defensive Interval Ratio of 774 days as of March 2026. Defensive assets of Rs5.62 Billion (cash Rs-, short-term investments Rs5.44 Billion, receivables Rs175.54 Million) cover 774 days of daily cash needs of Rs7.26 Million/day. See Ethos Limited short-term liquidity 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 Ethos Limited (2015–2026)
Defensive interval ratio of Ethos Limited from 2015 to 2026. This chart shows how Ethos Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2015 to 2026. As of March 2026, the ratio stands at 774 days, meaning defensive assets of Rs5.62 Billion can fund 774 days of operations without new revenue. Read ETHOSLTD current and long-term liabilities for a breakdown of total debt and financial obligations.
Ethos Limited Defensive Interval Ratio by Year (2015–2026)
Ethos Limited defensive interval ratio by year from 2015 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Ethos Limited from 2015 to 2026, covering 12 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 ETHOSLTD current and non-current assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 774 days | Rs5.62 Billion | Rs7.26 Million/day | Rs- | Rs5.44 Billion | ▲ +401 days |
| 2025 | 373 days | Rs1.83 Billion | Rs4.92 Million/day | Rs- | Rs1.65 Billion | ▼ -254 days |
| 2024 | 627 days | Rs2.93 Billion | Rs4.68 Million/day | Rs- | Rs2.78 Billion | ▲ +133 days |
| 2023 | 494 days | Rs2.02 Billion | Rs4.10 Million/day | Rs- | Rs1.96 Billion | ▲ +475 days |
| 2022 | 18 days | Rs81.62 Million | Rs4.48 Million/day | Rs- | Rs21.56 Million | ▼ -12 days |
| 2021 | 30 days | Rs123.13 Million | Rs4.05 Million/day | Rs- | Rs1.33 Million | ▲ +7 days |
| 2020 | 23 days | Rs111.87 Million | Rs4.78 Million/day | Rs- | Rs13.13 Million | ▲ +1 days |
| 2019 | 23 days | Rs105.29 Million | Rs4.60 Million/day | Rs- | Rs14.23 Million | ▲ +7 days |
| 2018 | 16 days | Rs64.56 Million | Rs3.99 Million/day | Rs- | Rs- | ▲ +2 days |
| 2017 | 14 days | Rs50.99 Million | Rs3.69 Million/day | Rs- | Rs- | ▼ -1 days |
| 2016 | 14 days | Rs55.54 Million | Rs3.83 Million/day | Rs- | Rs- | ▲ +5 days |
| 2015 | 10 days | Rs34.90 Million | Rs3.52 Million/day | Rs- | Rs- | — |