TuanChe ADR (TC) — Defensive Interval Ratio
TuanChe ADR (TC) has a Defensive Interval Ratio of 52 days as of June 2025. Defensive assets of $18.76 Million (cash $-, short-term investments $3.14 Million, receivables $15.62 Million) cover 52 days of daily cash needs of $363.80K/day. Check TuanChe ADR (TC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TuanChe ADR Defensive Interval Ratio (2016–2024)
This chart shows how TuanChe ADR's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 52 days, meaning defensive assets of $18.76 Million can fund 52 days of operations without new revenue. Also explore TC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for TuanChe ADR (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for TuanChe ADR from 2016 to 2024, covering 9 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 TuanChe ADR (TC) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | — |