TENET FINTECH GROUP INC. (P0T) — Defensive Interval Ratio
TENET FINTECH GROUP INC. (P0T) has a Defensive Interval Ratio of 4 days as of September 2025. Defensive assets of €273.14K (cash €-, short-term investments €0.00, receivables €273.14K) cover 4 days of daily cash needs of €71.48K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TENET FINTECH GROUP INC. Defensive Interval Ratio (2021–2023)
This chart shows how TENET FINTECH GROUP INC.'s Defensive Interval Ratio has evolved across 3 annual periods from 2021 to 2023. As of September 2025, the ratio stands at 4 days, meaning defensive assets of €273.14K can fund 4 days of operations without new revenue. For the complete balance sheet picture, see TENET FINTECH GROUP INC. asset portfolio.
Annual Defensive Interval Ratio for TENET FINTECH GROUP INC. (2021–2023)
The table below presents the year-by-year Defensive Interval Ratio for TENET FINTECH GROUP INC. from 2021 to 2023, covering 3 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 P0T current assets to equity 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) |
|---|---|---|---|---|---|---|
| 2023 | 155 days | €9.14 Million | €59.07K/day | €- | €- | ▼ -240 days |
| 2022 | 395 days | €17.32 Million | €43.85K/day | €- | €0.00 | ▲ +213 days |
| 2021 | 182 days | €10.13 Million | €55.69K/day | €- | €498.75K | — |