Four Seasons Education Cayman (FEDU) — Defensive Interval Ratio
Four Seasons Education Cayman (FEDU) has a Defensive Interval Ratio of 423 days as of August 2025. Defensive assets of $167.92 Million (cash $-, short-term investments $132.31 Million, receivables $35.60 Million) cover 423 days of daily cash needs of $396.69K/day. Check Four Seasons Education Cayman tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Four Seasons Education Cayman Defensive Interval Ratio (2016–2025)
This chart shows how Four Seasons Education Cayman's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of August 2025, the ratio stands at 423 days, meaning defensive assets of $167.92 Million can fund 423 days of operations without new revenue. Also explore FEDU year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Four Seasons Education Cayman (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Four Seasons Education Cayman from 2016 to 2025, covering 10 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 FEDU stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | — |