Bright Scholar Education Holdings Ltd Class A Defensive Interval Ratio
Bright Scholar Education Holdings Ltd Class A defensive interval ratio. Bright Scholar Education Holdings Ltd Class A (BEDU) has a Defensive Interval Ratio of 95 days as of February 2025. Defensive assets of $23.12 Million (cash $-, short-term investments $-, receivables $23.12 Million) cover 95 days of daily cash needs of $242.19K/day. Explore Bright Scholar Education Holdings Ltd Cl strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Bright Scholar Education Holdings Ltd Class A (2014–2024)
Defensive interval ratio of Bright Scholar Education Holdings Ltd Class A from 2014 to 2024. This chart shows how Bright Scholar Education Holdings Ltd Class A's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of February 2025, the ratio stands at 95 days, meaning defensive assets of $23.12 Million can fund 95 days of operations without new revenue. Read Bright Scholar Education Holdings Ltd Cl (BEDU) total liabilities for a breakdown of total debt and financial obligations.
Bright Scholar Education Holdings Ltd Class A Defensive Interval Ratio by Year (2014–2024)
Bright Scholar Education Holdings Ltd Class A defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Bright Scholar Education Holdings Ltd Class A from 2014 to 2024, covering 11 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 how large is Bright Scholar Education Holdings Ltd Cl's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 12 days | $33.45 Million | $2.75 Million/day | $- | $14.66 Million | ▲ +4 days |
| 2023 | 9 days | $34.52 Million | $4.06 Million/day | $- | $15.31 Million | ▼ -68 days |
| 2022 | 76 days | $329.86 Million | $4.33 Million/day | $- | $- | ▲ +54 days |
| 2021 | 22 days | $246.92 Million | $11.04 Million/day | $- | $11.66 Million | ▲ +13 days |
| 2020 | 10 days | $97.39 Million | $10.12 Million/day | $- | $13.70 Million | ▼ -40 days |
| 2019 | 50 days | $345.14 Million | $6.91 Million/day | $- | $241.27 Million | ▲ +48 days |
| 2018 | 2 days | $7.78 Million | $4.45 Million/day | $- | $5.72 Million | ▼ -12 days |
| 2017 | 14 days | $44.88 Million | $3.29 Million/day | $- | $6.39 Million | ▼ -51 days |
| 2016 | 64 days | $177.92 Million | $2.77 Million/day | $- | $30.50 Million | ▼ -36 days |
| 2015 | 100 days | $295.87 Million | $2.94 Million/day | $- | $10.67K | ▲ +98 days |
| 2014 | 2 days | $4.89 Million | $2.40 Million/day | $- | $2.34 Million | — |