Bright Scholar Education Holdings Ltd Class A (BEDU) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bright Scholar Education Holdings Ltd Class A Defensive Interval Ratio (2014–2024)
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. For the complete balance sheet picture, see BEDU current and non-current assets.
Annual Defensive Interval Ratio for Bright Scholar Education Holdings Ltd Class A (2014–2024)
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. See Bright Scholar Education Holdings Ltd Cl (BEDU) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |