Ambow Education Holding Ltd Defensive Interval Ratio
Ambow Education Holding Ltd defensive interval ratio. Ambow Education Holding Ltd (AMBO) has a Defensive Interval Ratio of 103 days as of June 2025. Defensive assets of $2.48 Million (cash $-, short-term investments $-, receivables $2.48 Million) cover 103 days of daily cash needs of $24.06K/day. See AMBO working capital ratio 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 Ambow Education Holding Ltd (2007–2024)
Defensive interval ratio of Ambow Education Holding Ltd from 2007 to 2024. This chart shows how Ambow Education Holding Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 103 days, meaning defensive assets of $2.48 Million can fund 103 days of operations without new revenue. Check AMBO financial resilience to evaluate the company's liquid asset resilience ratio.
Ambow Education Holding Ltd Defensive Interval Ratio by Year (2007–2024)
Ambow Education Holding Ltd defensive interval ratio by year from 2007 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Ambow Education Holding Ltd from 2007 to 2024, covering 18 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 how large is Ambow Education Holding Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 158 days | $2.97 Million | $18.76K/day | $- | $- | ▲ +73 days |
| 2023 | 85 days | $2.29 Million | $26.82K/day | $- | $- | ▼ -161 days |
| 2022 | 247 days | $8.05 Million | $32.62K/day | $- | $- | ▲ +168 days |
| 2021 | 78 days | $20.14 Million | $257.31K/day | $- | $17.76 Million | ▼ -103 days |
| 2020 | 181 days | $48.92 Million | $269.89K/day | $- | $24.93 Million | ▲ +61 days |
| 2019 | 121 days | $201.05 Million | $1.67 Million/day | $- | $88.49 Million | ▲ +19 days |
| 2018 | 101 days | $179.12 Million | $1.77 Million/day | $- | $117.21 Million | ▼ -57 days |
| 2017 | 158 days | $330.05 Million | $2.09 Million/day | $- | $221.04 Million | ▼ -6 days |
| 2016 | 164 days | $376.55 Million | $2.30 Million/day | $- | $239.51 Million | ▼ -3 days |
| 2015 | 167 days | $384.28 Million | $2.30 Million/day | $- | $256.54 Million | ▲ +115 days |
| 2014 | 52 days | $238.22 Million | $4.56 Million/day | $- | $2.20 Million | ▼ -42 days |
| 2013 | 94 days | $373.30 Million | $3.98 Million/day | $- | $1.80 Million | ▲ +42 days |
| 2012 | 52 days | $238.22 Million | $4.56 Million/day | $- | $2.20 Million | ▼ -3 days |
| 2011 | 56 days | $220.97 Million | $3.97 Million/day | $- | $46.20 Million | ▼ -32 days |
| 2010 | 88 days | $257.67 Million | $2.94 Million/day | $- | $59.20 Million | ▼ -33 days |
| 2009 | 120 days | $373.63 Million | $3.10 Million/day | $- | $119.62 Million | ▼ -168 days |
| 2008 | 289 days | $397.88 Million | $1.38 Million/day | $- | $- | ▲ +37 days |
| 2007 | 252 days | $328.07 Million | $1.30 Million/day | $- | $- | — |