17 Education Technology Group Inc (YQ) — Defensive Interval Ratio
17 Education Technology Group Inc (YQ) has a Defensive Interval Ratio of 306 days as of September 2025. Defensive assets of $121.13 Million (cash $-, short-term investments $98.29 Million, receivables $22.84 Million) cover 306 days of daily cash needs of $395.55K/day. See YQ working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
17 Education Technology Group Inc Defensive Interval Ratio (2018–2024)
This chart shows how 17 Education Technology Group Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 306 days, meaning defensive assets of $121.13 Million can fund 306 days of operations without new revenue. See how leveraged is 17 Education Technology Group Inc's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for 17 Education Technology Group Inc (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for 17 Education Technology Group Inc from 2018 to 2024, covering 7 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 YQ market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 464 days | $192.69 Million | $415.39K/day | $- | $125.11 Million | ▲ +0 days |
| 2023 | 464 days | $229.48 Million | $494.79K/day | $- | $169.76 Million | ▲ +342 days |
| 2022 | 122 days | $71.56 Million | $586.65K/day | $- | $19.53 Million | ▲ +104 days |
| 2021 | 18 days | $33.07 Million | $1.87 Million/day | $- | $9.97 Million | ▲ +12 days |
| 2020 | 6 days | $18.62 Million | $3.30 Million/day | $- | $11.22 Million | ▼ -3 days |
| 2019 | 8 days | $15.65 Million | $1.86 Million/day | $- | $1.77 Million | ▼ -23 days |
| 2018 | 31 days | $27.48 Million | $884.18K/day | $- | $20.00 Million | — |