Etga Group Ltd (ETGA) — Defensive Interval Ratio
Etga Group Ltd (ETGA) has a Defensive Interval Ratio of 358 days as of September 2025. Defensive assets of ILA504.25 Million (cash ILA-, short-term investments ILA-, receivables ILA504.25 Million) cover 358 days of daily cash needs of ILA1.41 Million/day. Check tangible net worth ratio of Etga Group Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Etga Group Ltd Defensive Interval Ratio (2020–2024)
This chart shows how Etga Group Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 358 days, meaning defensive assets of ILA504.25 Million can fund 358 days of operations without new revenue. Also explore Etga Group Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Etga Group Ltd (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Etga Group Ltd from 2020 to 2024, covering 5 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 ETGA market cap overview.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 420 days | ILA511.67 Million | ILA1.22 Million/day | ILA- | ILA- | ▼ -125 days |
| 2023 | 546 days | ILA337.47 Million | ILA618.44K/day | ILA- | ILA- | ▲ +73 days |
| 2022 | 473 days | ILA322.31 Million | ILA682.05K/day | ILA- | ILA- | ▼ -85 days |
| 2021 | 558 days | ILA258.96 Million | ILA464.09K/day | ILA- | ILA- | ▲ +143 days |
| 2020 | 415 days | ILA108.72 Million | ILA262.22K/day | ILA- | ILA- | — |