TuanChe ADR Defensive Interval Ratio

Latest as of March 2026: 147 days

TuanChe ADR defensive interval ratio. TuanChe ADR (TC) has a Defensive Interval Ratio of 147 days as of March 2026. Defensive assets of $6.52 Million (cash $-, short-term investments $-, receivables $6.52 Million) cover 147 days of daily cash needs of $44.44K/day. Explore TuanChe ADR (TC) long-term investment share to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

147 days
Days of operational coverage

Defensive Assets

$6.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

$44.44K
Current Liabilities ÷ 365

Current Liabilities

$16.22 Million
USD

Defensive Interval Ratio of TuanChe ADR (2016–2025)

Defensive interval ratio of TuanChe ADR from 2016 to 2025. This chart shows how TuanChe ADR's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 147 days, meaning defensive assets of $6.52 Million can fund 147 days of operations without new revenue. Read debt load of TuanChe ADR for a breakdown of total debt and financial obligations.

TuanChe ADR Defensive Interval Ratio by Year (2016–2025)

TuanChe ADR defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for TuanChe ADR from 2016 to 2025, covering 10 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 TC asset base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 147 days $6.53 Million $44.47K/day $- $- ▲ +95 days
2024 52 days $14.63 Million $282.28K/day $- $2.79 Million ▼ -97 days
2023 149 days $35.48 Million $237.71K/day $- $6.59 Million ▼ -46 days
2022 195 days $57.95 Million $297.42K/day $- $7.98 Million ▲ +61 days
2021 134 days $55.59 Million $415.85K/day $- $7.64 Million ▼ -116 days
2020 250 days $120.55 Million $482.64K/day $- $54.42 Million ▼ -153 days
2019 402 days $156.65 Million $389.21K/day $- $84.26 Million ▲ +192 days
2018 211 days $71.55 Million $339.55K/day $- $8.64 Million ▲ +177 days
2017 34 days $15.76 Million $468.62K/day $- $5.81 Million ▲ +5 days
2016 29 days $8.96 Million $309.54K/day $- $3.33 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)