NEW ORIENTAL EDU.+TECH.G. (N1U0) — Defensive Interval Ratio
NEW ORIENTAL EDU.+TECH.G. (N1U0) has a Defensive Interval Ratio of 340 days as of February 2026. Defensive assets of €3.05 Billion (cash €-, short-term investments €3.02 Billion, receivables €35.72 Million) cover 340 days of daily cash needs of €8.98 Million/day. Check tangible net worth ratio of NEW ORIENTAL EDU.+TECH.G. to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NEW ORIENTAL EDU.+TECH.G. Defensive Interval Ratio (2022–2025)
This chart shows how NEW ORIENTAL EDU.+TECH.G.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of February 2026, the ratio stands at 340 days, meaning defensive assets of €3.05 Billion can fund 340 days of operations without new revenue. Also explore how fast is NEW ORIENTAL EDU.+TECH.G. growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for NEW ORIENTAL EDU.+TECH.G. (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for NEW ORIENTAL EDU.+TECH.G. from 2022 to 2025, covering 4 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 NEW ORIENTAL EDU.+TECH.G. (N1U0) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 333 days | €3.00 Billion | €9.01 Million/day | €- | €2.97 Billion | ▼ -83 days |
| 2024 | 415 days | €3.42 Billion | €8.22 Million/day | €- | €3.39 Billion | ▲ +32 days |
| 2023 | 384 days | €2.37 Billion | €6.17 Million/day | €- | €2.33 Billion | ▼ -269 days |
| 2022 | 653 days | €3.06 Billion | €4.69 Million/day | €- | €3.04 Billion | — |