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. Check Bright Scholar Education Holdings Ltd Cl tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. Also explore BEDU net assets growth trend to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Bright Scholar Education Holdings Ltd Cl (BEDU) total market value.
| 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 | — |