Gaotu Techedu Inc Defensive Interval Ratio
Gaotu Techedu Inc defensive interval ratio. Gaotu Techedu Inc (18WA) has a Defensive Interval Ratio of 209 days as of March 2026. Defensive assets of €2.07 Billion (cash €-, short-term investments €2.07 Billion, receivables €-) cover 209 days of daily cash needs of €9.93 Million/day. Explore 18WA long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Gaotu Techedu Inc (2017–2025)
Defensive interval ratio of Gaotu Techedu Inc from 2017 to 2025. This chart shows how Gaotu Techedu Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 209 days, meaning defensive assets of €2.07 Billion can fund 209 days of operations without new revenue. Read Gaotu Techedu Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
Gaotu Techedu Inc Defensive Interval Ratio by Year (2017–2025)
Gaotu Techedu Inc defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Gaotu Techedu Inc from 2017 to 2025, covering 9 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 Gaotu Techedu Inc balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 233 days | €2.71 Billion | €11.63 Million/day | €- | €2.71 Billion | ▲ +26 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 | — |