New Oriental Education & Technology Group Inc (EDUN) — Defensive Interval Ratio
New Oriental Education & Technology Group Inc (EDUN) has a Defensive Interval Ratio of 389 days as of August 2025. Defensive assets of MX$3.42 Billion (cash MX$-, short-term investments MX$3.39 Billion, receivables MX$35.80 Million) cover 389 days of daily cash needs of MX$8.80 Million/day. See how liquid is New Oriental Education & Technology Grou's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
New Oriental Education & Technology Group Inc Defensive Interval Ratio (2014–2025)
This chart shows how New Oriental Education & Technology Group Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of August 2025, the ratio stands at 389 days, meaning defensive assets of MX$3.42 Billion can fund 389 days of operations without new revenue. See EDUN equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for New Oriental Education & Technology Group Inc (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for New Oriental Education & Technology Group Inc from 2014 to 2025, covering 12 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 Oriental Education & Technology Grou market cap and net worth.
| Year | DIR (days) | Defensive Assets (MXN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 333 days | MX$3.00 Billion | MX$9.01 Million/day | MX$- | MX$2.97 Billion | ▼ -83 days |
| 2024 | 415 days | MX$3.42 Billion | MX$8.22 Million/day | MX$- | MX$3.39 Billion | ▲ +32 days |
| 2023 | 384 days | MX$2.37 Billion | MX$6.17 Million/day | MX$- | MX$2.33 Billion | ▼ -269 days |
| 2022 | 653 days | MX$3.06 Billion | MX$4.69 Million/day | MX$- | MX$3.04 Billion | ▲ +163 days |
| 2021 | 490 days | MX$4.66 Billion | MX$9.51 Million/day | MX$- | MX$4.65 Billion | ▲ +106 days |
| 2020 | 384 days | MX$2.61 Billion | MX$6.79 Million/day | MX$- | MX$2.60 Billion | ▲ +46 days |
| 2019 | 338 days | MX$1.86 Billion | MX$5.50 Million/day | MX$- | MX$1.78 Billion | ▼ -30 days |
| 2018 | 369 days | MX$1.77 Billion | MX$4.80 Million/day | MX$- | MX$1.73 Billion | ▼ -103 days |
| 2017 | 471 days | MX$1.55 Billion | MX$3.30 Million/day | MX$- | MX$1.52 Billion | ▲ +62 days |
| 2016 | 409 days | MX$1.03 Billion | MX$2.52 Million/day | MX$- | MX$1.02 Billion | ▲ +60 days |
| 2015 | 349 days | MX$694.07 Million | MX$1.99 Million/day | MX$- | MX$669.03 Million | ▼ -136 days |
| 2014 | 486 days | MX$766.36 Million | MX$1.58 Million/day | MX$- | MX$741.90 Million | — |