Ethan Allen Interiors Inc (ETD) — Defensive Interval Ratio
Ethan Allen Interiors Inc (ETD) has a Defensive Interval Ratio of 11 days as of June 2026. Defensive assets of $4.39 Million (cash $-, short-term investments $-, receivables $4.39 Million) cover 11 days of daily cash needs of $406.48K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ethan Allen Interiors Inc Defensive Interval Ratio (1993–2026)
This chart shows how Ethan Allen Interiors Inc's Defensive Interval Ratio has evolved across 34 annual periods from 1993 to 2026. As of June 2026, the ratio stands at 11 days, meaning defensive assets of $4.39 Million can fund 11 days of operations without new revenue. For the complete balance sheet picture, see ETD asset base.
Annual Defensive Interval Ratio for Ethan Allen Interiors Inc (1993–2026)
The table below presents the year-by-year Defensive Interval Ratio for Ethan Allen Interiors Inc from 1993 to 2026, covering 34 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See ETD working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 11 days | $4.39 Million | $406.48K/day | $- | $- | ▼ -329 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 | $- | $- | — |