NEW ORIENT.EDU.+TE.ADR/10 (N1UA) — Defensive Interval Ratio
NEW ORIENT.EDU.+TE.ADR/10 (N1UA) 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. See working capital position of NEW ORIENT.EDU.+TE.ADR/10 to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NEW ORIENT.EDU.+TE.ADR/10 Defensive Interval Ratio (2022–2025)
This chart shows how NEW ORIENT.EDU.+TE.ADR/10'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. See net asset quality index of NEW ORIENT.EDU.+TE.ADR/10 to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for NEW ORIENT.EDU.+TE.ADR/10 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for NEW ORIENT.EDU.+TE.ADR/10 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 ORIENT.EDU.+TE.ADR/10 (N1UA) total market value.
| 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 | — |