Etga Group Ltd Defensive Interval Ratio
Etga Group Ltd defensive interval ratio. Etga Group Ltd (ETGA) has a Defensive Interval Ratio of 291 days as of March 2026. Defensive assets of ILA616.99 Million (cash ILA-, short-term investments ILA-, receivables ILA616.99 Million) cover 291 days of daily cash needs of ILA2.12 Million/day. See Etga Group Ltd (ETGA) liquidity to equity 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 Etga Group Ltd (2020–2025)
Defensive interval ratio of Etga Group Ltd from 2020 to 2025. This chart shows how Etga Group Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 291 days, meaning defensive assets of ILA616.99 Million can fund 291 days of operations without new revenue. Read Etga Group Ltd total liabilities for a breakdown of total debt and financial obligations.
Etga Group Ltd Defensive Interval Ratio by Year (2020–2025)
Etga Group Ltd defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Etga Group Ltd from 2020 to 2025, covering 6 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 ETGA asset base.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 298 days | ILA577.03 Million | ILA1.93 Million/day | ILA- | ILA- | ▼ -122 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- | — |