Tarena International Inc (TCTM) — 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. See TCTM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tarena International Inc Defensive Interval Ratio (2020–2024)
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. See how leveraged is Tarena International Inc's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Tarena International Inc (2020–2024)
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 live market cap and the full company financial profile, see Tarena International Inc stock valuation.
| 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 | — |