Gaotu Techedu Inc DRC Defensive Interval Ratio
Gaotu Techedu Inc DRC defensive interval ratio. Gaotu Techedu Inc DRC (GOTU) has a Defensive Interval Ratio of 262 days as of June 2025. Defensive assets of $2.60 Billion (cash $-, short-term investments $2.60 Billion, receivables $-) cover 262 days of daily cash needs of $9.91 Million/day. See Gaotu Techedu Inc DRC current assets vs equity 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 Gaotu Techedu Inc DRC (2017–2024)
Defensive interval ratio of Gaotu Techedu Inc DRC from 2017 to 2024. This chart shows how Gaotu Techedu Inc DRC's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 262 days, meaning defensive assets of $2.60 Billion can fund 262 days of operations without new revenue. Check financial resilience of Gaotu Techedu Inc DRC to evaluate the company's liquid asset resilience ratio.
Gaotu Techedu Inc DRC Defensive Interval Ratio by Year (2017–2024)
Gaotu Techedu Inc DRC defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Gaotu Techedu Inc DRC from 2017 to 2024, covering 8 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 Gaotu Techedu Inc DRC total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 223 days | $1.99 Billion | $8.93 Million/day | $- | $1.85 Billion | ▼ -207 days |
| 2023 | 430 days | $2.33 Billion | $5.41 Million/day | $- | $2.25 Billion | ▼ -283 days |
| 2022 | 714 days | $3.15 Billion | $4.41 Million/day | $- | $2.92 Billion | ▲ +128 days |
| 2021 | 586 days | $2.82 Billion | $4.82 Million/day | $- | $2.77 Billion | ▼ -53 days |
| 2020 | 639 days | $7.34 Billion | $11.50 Million/day | $- | $7.33 Billion | ▲ +304 days |
| 2019 | 334 days | $1.50 Billion | $4.49 Million/day | $- | $1.47 Billion | ▲ +106 days |
| 2018 | 229 days | $223.05 Million | $975.10K/day | $- | $197.99 Million | ▲ +162 days |
| 2017 | 67 days | $28.38 Million | $424.69K/day | $- | $7.97 Million | — |