China New Higher Education Group Limited Defensive Interval Ratio
China New Higher Education Group Limited defensive interval ratio. China New Higher Education Group Limited (8CN) has a Defensive Interval Ratio of 11 days as of December 2025. Defensive assets of €104.03 Million (cash €-, short-term investments €98.50 Million, receivables €5.53 Million) cover 11 days of daily cash needs of €9.63 Million/day. See working capital to net assets of China New Higher Education Group Limited 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 China New Higher Education Group Limited (2017–2025)
Defensive interval ratio of China New Higher Education Group Limited from 2017 to 2025. This chart shows how China New Higher Education Group Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 11 days, meaning defensive assets of €104.03 Million can fund 11 days of operations without new revenue. Check how resilient are China New Higher Education Group Limited's assets to evaluate the company's liquid asset resilience ratio.
China New Higher Education Group Limited Defensive Interval Ratio by Year (2017–2025)
China New Higher Education Group Limited defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for China New Higher Education Group Limited 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 China New Higher Education Group Limited asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 4 days | €42.29 Million | €9.62 Million/day | €- | €40.95 Million | ▲ +3 days |
| 2024 | 1 days | €14.72 Million | €11.87 Million/day | €- | €10.67 Million | ▼ -5 days |
| 2023 | 6 days | €63.37 Million | €10.02 Million/day | €- | €48.79 Million | ▲ +2 days |
| 2022 | 4 days | €33.42 Million | €8.67 Million/day | €- | €22.53 Million | ▼ -21 days |
| 2021 | 24 days | €174.76 Million | €7.15 Million/day | €- | €120.09 Million | ▲ +4 days |
| 2020 | 21 days | €118.04 Million | €5.64 Million/day | €- | €118.04 Million | ▲ +2 days |
| 2019 | 18 days | €107.50 Million | €5.82 Million/day | €- | €107.50 Million | ▲ +16 days |
| 2018 | 3 days | €11.59 Million | €4.47 Million/day | €- | €- | ▲ +2 days |
| 2017 | 1 days | €1.41 Million | €1.83 Million/day | €- | €- | — |