Tian Ruixiang Holdings Ltd Defensive Interval Ratio
Tian Ruixiang Holdings Ltd defensive interval ratio. 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. See working capital position of Tian Ruixiang Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Tian Ruixiang Holdings Ltd (2017–2024)
Defensive interval ratio of Tian Ruixiang Holdings Ltd from 2017 to 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. Check asset resilience ratio of Tian Ruixiang Holdings Ltd to evaluate the company's liquid asset resilience ratio.
Tian Ruixiang Holdings Ltd Defensive Interval Ratio by Year (2017–2024)
Tian Ruixiang Holdings Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see TIRX total assets.
| 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 | $- | $- | — |