Ethos Limited (ETHOSLTD) — Defensive Interval Ratio

Latest as of September 2025: 844 days

Ethos Limited (ETHOSLTD) has a Defensive Interval Ratio of 844 days as of September 2025. Defensive assets of Rs6.13 Billion (cash Rs-, short-term investments Rs5.89 Billion, receivables Rs236.06 Million) cover 844 days of daily cash needs of Rs7.26 Million/day. Check how tangible is Ethos Limited's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

844 days
Days of operational coverage

Defensive Assets

Rs6.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs7.26 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.65 Billion
INR

Ethos Limited Defensive Interval Ratio (2015–2025)

This chart shows how Ethos Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 844 days, meaning defensive assets of Rs6.13 Billion can fund 844 days of operations without new revenue. Also explore ETHOSLTD year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ethos Limited (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ethos Limited from 2015 to 2025, covering 11 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 Ethos Limited stock valuation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)