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. Check how tangible is TENET FINTECH GROUP INC.'s equity to evaluate the tangible quality of the company's equity base.
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. Also explore TENET FINTECH GROUP INC. (P0T) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see TENET FINTECH GROUP INC. (P0T) market capitalisation.
| 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 | — |