TuanChe ADR (TC) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TuanChe ADR Defensive Interval Ratio (2016–2025)
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. For the complete balance sheet picture, see TC total asset value.
Annual Defensive Interval Ratio for TuanChe ADR (2016–2025)
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. See TuanChe ADR current assets vs equity to evaluate short-term liquidity relative to the company's equity 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 | — |