51Talk Online Education Group Defensive Interval Ratio
51Talk Online Education Group defensive interval ratio. 51Talk Online Education Group (COE) has a Defensive Interval Ratio of 0 days as of March 2026. Defensive assets of $93.00K (cash $-, short-term investments $93.00K, receivables $-) cover 0 days of daily cash needs of $261.25K/day. See COE current assets to equity 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 51Talk Online Education Group (2013–2025)
Defensive interval ratio of 51Talk Online Education Group from 2013 to 2025. This chart shows how 51Talk Online Education Group's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 0 days, meaning defensive assets of $93.00K can fund 0 days of operations without new revenue. Check how resilient are 51Talk Online Education Group's assets to evaluate the company's liquid asset resilience ratio.
51Talk Online Education Group Defensive Interval Ratio by Year (2013–2025)
51Talk Online Education Group defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for 51Talk Online Education Group from 2013 to 2025, covering 13 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 total assets of 51Talk Online Education Group.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 149 days | $38.96 Million | $261.25K/day | $38.87 Million | $93.00K | ▼ -43 days |
| 2024 | 192 days | $29.89 Million | $155.90K/day | $27.76 Million | $1.43 Million | ▼ -31 days |
| 2023 | 223 days | $23.92 Million | $107.21K/day | $21.30 Million | $2.09 Million | ▼ -219 days |
| 2022 | 442 days | $24.82 Million | $56.19K/day | $18.19 Million | $4.87 Million | ▲ +392 days |
| 2021 | 50 days | $40.41 Million | $813.81K/day | $33.68 Million | $6.50 Million | ▼ -108 days |
| 2020 | 158 days | $200.00 Million | $1.27 Million/day | $47.35 Million | $151.08 Million | ▲ +15 days |
| 2019 | 143 days | $135.39 Million | $947.03K/day | $49.71 Million | $85.33 Million | ▲ +5 days |
| 2018 | 138 days | $103.82 Million | $751.00K/day | $59.89 Million | $43.46 Million | ▼ -18 days |
| 2017 | 156 days | $93.18 Million | $597.72K/day | $46.39 Million | $46.47 Million | ▼ -131 days |
| 2016 | 287 days | $94.88 Million | $330.98K/day | $39.85 Million | $53.59 Million | ▲ +121 days |
| 2015 | 165 days | $25.74 Million | $155.75K/day | $- | $25.74 Million | ▼ -371 days |
| 2014 | 536 days | $27.07 Million | $50.47K/day | $- | $26.91 Million | ▼ -14890 days |
| 2013 | 15426 days | $168.00 Million | $10.89K/day | $- | $167.00 Million | — |