TCTM Kids IT Education Inc. (VSA) — Defensive Interval Ratio
TCTM Kids IT Education Inc. (VSA) has a Defensive Interval Ratio of -9 days as of December 2024. Defensive assets of $-43.14 Million (cash $-, short-term investments $0.00, receivables $-43.14 Million) cover -9 days of daily cash needs of $4.97 Million/day. See working capital to net assets of TCTM Kids IT Education Inc. to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TCTM Kids IT Education Inc. Defensive Interval Ratio (2012–2024)
This chart shows how TCTM Kids IT Education Inc.'s Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of December 2024, the ratio stands at -9 days, meaning defensive assets of $-43.14 Million can fund -9 days of operations without new revenue. See VSA net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for TCTM Kids IT Education Inc. (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for TCTM Kids IT Education Inc. from 2012 to 2024, covering 13 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 VSA market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | -9 days | $-43.14 Million | $4.97 Million/day | $- | $0.00 | ▼ -9 days |
| 2023 | 0 days | $344.00K | $6.61 Million/day | $- | $300.00K | ▲ +0 days |
| 2022 | 0 days | $92.00K | $7.28 Million/day | $- | $0.00 | ▼ -7 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 | ▼ -15 days |
| 2019 | 23 days | $151.17 Million | $6.49 Million/day | $- | $83.08 Million | ▼ -47 days |
| 2018 | 70 days | $248.76 Million | $3.56 Million/day | $- | $158.59 Million | ▼ -183 days |
| 2017 | 253 days | $516.31 Million | $2.04 Million/day | $- | $432.54 Million | ▼ -146 days |
| 2016 | 399 days | $525.01 Million | $1.31 Million/day | $- | $416.72 Million | ▼ -329 days |
| 2015 | 729 days | $610.65 Million | $838.20K/day | $- | $449.88 Million | ▼ -724 days |
| 2014 | 1452 days | $825.09 Million | $568.12K/day | $- | $662.71 Million | ▲ +1231 days |
| 2013 | 221 days | $93.00 Million | $420.64K/day | $- | $- | ▼ -155 days |
| 2012 | 376 days | $93.61 Million | $248.92K/day | $- | $- | — |