Four Seasons Education Cayman Defensive Interval Ratio
Four Seasons Education Cayman defensive interval ratio. Four Seasons Education Cayman (FEDU) has a Defensive Interval Ratio of 311 days as of May 2026. Defensive assets of $116.16 Million (cash $-, short-term investments $95.21 Million, receivables $20.95 Million) cover 311 days of daily cash needs of $373.85K/day. See Four Seasons Education Cayman working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Four Seasons Education Cayman (2016–2026)
Defensive interval ratio of Four Seasons Education Cayman from 2016 to 2026. This chart shows how Four Seasons Education Cayman's Defensive Interval Ratio has evolved across 11 annual periods from 2016 to 2026. As of May 2026, the ratio stands at 311 days, meaning defensive assets of $116.16 Million can fund 311 days of operations without new revenue. Check FEDU asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Four Seasons Education Cayman Defensive Interval Ratio by Year (2016–2026)
Four Seasons Education Cayman defensive interval ratio by year from 2016 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Four Seasons Education Cayman from 2016 to 2026, 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 FEDU total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 311 days | $116.16 Million | $373.85K/day | $- | $95.21 Million | ▲ +80 days |
| 2025 | 231 days | $85.71 Million | $371.47K/day | $- | $55.44 Million | ▼ -256 days |
| 2024 | 487 days | $142.38 Million | $292.65K/day | $- | $115.84 Million | ▼ -915 days |
| 2023 | 1401 days | $335.49 Million | $239.40K/day | $- | $316.17 Million | ▲ +373 days |
| 2022 | 1028 days | $263.55 Million | $256.36K/day | $- | $246.00 Million | ▲ +805 days |
| 2021 | 223 days | $138.48 Million | $621.88K/day | $- | $127.56 Million | ▼ -140 days |
| 2020 | 363 days | $211.57 Million | $583.61K/day | $- | $191.82 Million | ▲ +238 days |
| 2019 | 125 days | $56.04 Million | $449.92K/day | $- | $32.72 Million | ▲ +93 days |
| 2018 | 32 days | $11.70 Million | $368.04K/day | $- | $0.00 | ▼ -101 days |
| 2017 | 133 days | $45.37 Million | $341.60K/day | $- | $0.00 | ▲ +131 days |
| 2016 | 2 days | $254.00K | $143.31K/day | $- | $0.00 | — |