TENET FINTECH GROUP INC. Defensive Interval Ratio
TENET FINTECH GROUP INC. 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. See P0T net working capital ratio 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 TENET FINTECH GROUP INC. (2021–2023)
Defensive interval ratio of TENET FINTECH GROUP INC. from 2021 to 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. Check financial resilience of TENET FINTECH GROUP INC. to evaluate the company's liquid asset resilience ratio.
TENET FINTECH GROUP INC. Defensive Interval Ratio by Year (2021–2023)
TENET FINTECH GROUP INC. defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see balance sheet size of TENET FINTECH GROUP INC..
| 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 | — |