China Liberal Education Holdings (CLEU) — Defensive Interval Ratio
China Liberal Education Holdings (CLEU) has a Defensive Interval Ratio of 101 days as of September 2024. Defensive assets of $1.46 Million (cash $-, short-term investments $-, receivables $1.46 Million) cover 101 days of daily cash needs of $14.53K/day. Check China Liberal Education Holdings (CLEU) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
China Liberal Education Holdings Defensive Interval Ratio (2017–2023)
This chart shows how China Liberal Education Holdings's Defensive Interval Ratio has evolved across 7 annual periods from 2017 to 2023. As of September 2024, the ratio stands at 101 days, meaning defensive assets of $1.46 Million can fund 101 days of operations without new revenue. Also explore CLEU net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for China Liberal Education Holdings (2017–2023)
The table below presents the year-by-year Defensive Interval Ratio for China Liberal Education Holdings from 2017 to 2023, covering 7 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 CLEU stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 2428 days | $41.45 Million | $17.07K/day | $- | $- | ▲ +2410 days |
| 2022 | 17 days | $954.60K | $54.76K/day | $- | $- | ▼ -960 days |
| 2021 | 978 days | $4.49 Million | $4.59K/day | $- | $- | ▼ -1315 days |
| 2020 | 2293 days | $6.97 Million | $3.04K/day | $- | $- | ▲ +1820 days |
| 2019 | 472 days | $2.16 Million | $4.57K/day | $- | $- | ▼ -610 days |
| 2018 | 1083 days | $2.12 Million | $1.96K/day | $- | $- | ▼ -588 days |
| 2017 | 1670 days | $2.93 Million | $1.75K/day | $- | $- | — |