Tarena International Inc Defensive Interval Ratio
Tarena International Inc defensive interval ratio. Tarena International Inc (TCTM) has a Defensive Interval Ratio of 0 days as of December 2024. Defensive assets of $0.00 (cash $-, short-term investments $0.00, receivables $-) cover 0 days of daily cash needs of $4.97 Million/day. Explore Tarena International Inc (TCTM) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Tarena International Inc (2020–2024)
Defensive interval ratio of Tarena International Inc from 2020 to 2024. This chart shows how Tarena International Inc's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of December 2024, the ratio stands at 0 days, meaning defensive assets of $0.00 can fund 0 days of operations without new revenue. Read Tarena International Inc total liabilities for a breakdown of total debt and financial obligations.
Tarena International Inc Defensive Interval Ratio by Year (2020–2024)
Tarena International Inc defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Tarena International Inc from 2020 to 2024, covering 5 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 Tarena International Inc (TCTM) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 0 days | $0.00 | $4.97 Million/day | $- | $0.00 | ▼ 0 days |
| 2023 | 0 days | $344.00K | $6.61 Million/day | $- | $300.00K | ▼ -10 days |
| 2022 | 10 days | $75.71 Million | $7.28 Million/day | $- | $6.28 Million | ▲ +4 days |
| 2021 | 7 days | $55.55 Million | $8.06 Million/day | $- | $6.26 Million | ▼ -1 days |
| 2020 | 8 days | $59.77 Million | $7.31 Million/day | $- | $6.26 Million | — |