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.
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. For the complete balance sheet picture, see how large is NEW ORIENTAL EDU.+TECH.G.'s balance sheet.
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. See NEW ORIENTAL EDU.+TECH.G. (N1U0) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |