Ethan Allen Interiors Inc (ETD) — Defensive Interval Ratio
Ethan Allen Interiors Inc (ETD) has a Defensive Interval Ratio of 111 days as of March 2026. Defensive assets of $45.09 Million (cash $-, short-term investments $39.92 Million, receivables $5.17 Million) cover 111 days of daily cash needs of $407.25K/day. Check Ethan Allen Interiors Inc (ETD) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ethan Allen Interiors Inc Defensive Interval Ratio (1993–2025)
This chart shows how Ethan Allen Interiors Inc's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 111 days, meaning defensive assets of $45.09 Million can fund 111 days of operations without new revenue. Also explore Ethan Allen Interiors Inc (ETD) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ethan Allen Interiors Inc (1993–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ethan Allen Interiors Inc from 1993 to 2025, covering 33 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 Ethan Allen Interiors Inc market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 340 days | $142.20 Million | $418.77K/day | $76.18 Million | $59.95 Million | ▼ -59 days |
| 2024 | 398 days | $167.79 Million | $421.08K/day | $69.71 Million | $91.32 Million | ▼ -14 days |
| 2023 | 412 days | $184.28 Million | $446.84K/day | $62.13 Million | $110.58 Million | ▲ +259 days |
| 2022 | 153 days | $90.35 Million | $590.80K/day | $62.13 Million | $11.20 Million | ▼ -59 days |
| 2021 | 212 days | $130.14 Million | $613.43K/day | $109.92 Million | $11.20 Million | ▼ -84 days |
| 2020 | 296 days | $112.69 Million | $380.76K/day | $104.60 Million | $0.00 | ▲ +39 days |
| 2019 | 257 days | $86.52 Million | $336.51K/day | $72.28 Million | $- | ▲ +157 days |
| 2018 | 100 days | $33.19 Million | $332.22K/day | $20.82 Million | $- | ▼ -21 days |
| 2017 | 121 days | $41.99 Million | $346.42K/day | $22.36 Million | $7.33 Million | ▼ -78 days |
| 2016 | 199 days | $67.17 Million | $337.94K/day | $57.70 Million | $2.20K | ▲ +161 days |
| 2015 | 38 days | $14.74 Million | $386.22K/day | $- | $2.20 Million | ▼ -44 days |
| 2014 | 82 days | $30.58 Million | $372.73K/day | $- | $18.15 Million | ▲ +6 days |
| 2013 | 76 days | $27.81 Million | $364.22K/day | $- | $15.53 Million | ▲ +19 days |
| 2012 | 58 days | $23.92 Million | $413.91K/day | $- | $9.01 Million | ▼ -8 days |
| 2011 | 66 days | $27.95 Million | $423.61K/day | $- | $12.91 Million | ▼ -5 days |
| 2010 | 71 days | $28.18 Million | $399.29K/day | $- | $11.07 Million | ▲ +28 days |
| 2009 | 42 days | $13.09 Million | $308.12K/day | $- | $- | ▲ +8 days |
| 2008 | 34 days | $12.67 Million | $371.24K/day | $- | $- | ▼ -2 days |
| 2007 | 36 days | $14.60 Million | $403.94K/day | $- | $- | ▼ -19 days |
| 2006 | 56 days | $22.18 Million | $399.23K/day | $- | $- | ▼ -21 days |
| 2005 | 76 days | $28.02 Million | $367.03K/day | $- | $- | ▲ +4 days |
| 2004 | 72 days | $26.97 Million | $374.49K/day | $- | $- | ▲ +0 days |
| 2003 | 72 days | $26.44 Million | $368.29K/day | $- | $- | ▼ -21 days |
| 2002 | 93 days | $32.84 Million | $353.78K/day | $- | $- | ▼ -19 days |
| 2001 | 112 days | $33.05 Million | $295.49K/day | $- | $- | ▼ -4 days |
| 2000 | 116 days | $34.34 Million | $296.62K/day | $- | $- | ▼ -32 days |
| 1999 | 148 days | $34.90 Million | $236.16K/day | $- | $- | ▼ -32 days |
| 1998 | 180 days | $36.30 Million | $201.64K/day | $- | $- | ▼ -12 days |
| 1997 | 192 days | $33.30 Million | $173.42K/day | $- | $- | ▼ -26 days |
| 1996 | 218 days | $35.30 Million | $161.92K/day | $- | $- | ▼ -33 days |
| 1995 | 251 days | $36.80 Million | $146.58K/day | $- | $- | ▲ +45 days |
| 1994 | 206 days | $36.30 Million | $176.44K/day | $- | $- | ▼ -47 days |
| 1993 | 253 days | $39.80 Million | $157.26K/day | $- | $- | — |