Gaotu Techedu Inc (18WA) — Defensive Interval Ratio
Gaotu Techedu Inc (18WA) has a Defensive Interval Ratio of 251 days as of September 2025. Defensive assets of €2.10 Billion (cash €-, short-term investments €2.10 Billion, receivables €-) cover 251 days of daily cash needs of €8.34 Million/day. Check tangible net worth ratio of Gaotu Techedu Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Gaotu Techedu Inc Defensive Interval Ratio (2017–2024)
This chart shows how Gaotu Techedu Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 251 days, meaning defensive assets of €2.10 Billion can fund 251 days of operations without new revenue. Also explore 18WA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Gaotu Techedu Inc (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Gaotu Techedu Inc from 2017 to 2024, covering 8 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 Gaotu Techedu Inc (18WA) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 207 days | €1.85 Billion | €8.93 Million/day | €- | €1.85 Billion | ▼ -210 days |
| 2023 | 417 days | €2.25 Billion | €5.41 Million/day | €- | €2.25 Billion | ▼ -246 days |
| 2022 | 663 days | €2.92 Billion | €4.41 Million/day | €- | €2.92 Billion | ▲ +88 days |
| 2021 | 575 days | €2.77 Billion | €4.82 Million/day | €- | €2.77 Billion | ▼ -67 days |
| 2020 | 643 days | €7.39 Billion | €11.50 Million/day | €- | €7.33 Billion | ▲ +298 days |
| 2019 | 344 days | €1.54 Billion | €4.49 Million/day | €- | €1.47 Billion | ▲ +115 days |
| 2018 | 229 days | €223.05 Million | €975.10K/day | €- | €197.99 Million | ▲ +162 days |
| 2017 | 67 days | €28.38 Million | €424.69K/day | €- | €7.97 Million | — |