Tian Ruixiang Holdings Ltd (TIRX) — Defensive Interval Ratio

Latest as of July 2025: 4076 days

Tian Ruixiang Holdings Ltd (TIRX) has a Defensive Interval Ratio of 4076 days as of July 2025. Defensive assets of $36.73 Million (cash $-, short-term investments $27.77 Million, receivables $8.97 Million) cover 4076 days of daily cash needs of $9.01K/day. Check Tian Ruixiang Holdings Ltd (TIRX) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4076 days
Days of operational coverage

Defensive Assets

$36.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

$9.01K
Current Liabilities ÷ 365

Current Liabilities

$3.29 Million
USD

Tian Ruixiang Holdings Ltd Defensive Interval Ratio (2017–2024)

This chart shows how Tian Ruixiang Holdings Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of July 2025, the ratio stands at 4076 days, meaning defensive assets of $36.73 Million can fund 4076 days of operations without new revenue. Also explore TIRX year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tian Ruixiang Holdings Ltd (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for Tian Ruixiang Holdings Ltd from 2017 to 2024, covering 8 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 Tian Ruixiang Holdings Ltd market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 2395 days $38.84 Million $16.22K/day $- $28.09 Million ▼ -800 days
2023 3196 days $26.82 Million $8.39K/day $- $26.80 Million ▼ -5109 days
2022 8305 days $33.99 Million $4.09K/day $- $26.18 Million ▲ +8200 days
2021 105 days $320.85K $3.06K/day $- $0.00 ▼ -248 days
2020 353 days $1.25 Million $3.53K/day $- $- ▲ +273 days
2019 80 days $173.06K $2.17K/day $- $- ▼ -124 days
2018 204 days $707.39K $3.47K/day $- $- ▼ -317 days
2017 521 days $385.64K $740.75/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)