China New Higher Education Group Limited (8CN) — Defensive Interval Ratio
China New Higher Education Group Limited (8CN) has a Defensive Interval Ratio of 4 days as of August 2025. Defensive assets of €42.29 Million (cash €-, short-term investments €40.95 Million, receivables €1.34 Million) cover 4 days of daily cash needs of €9.62 Million/day. Check 8CN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
China New Higher Education Group Limited Defensive Interval Ratio (2015–2025)
This chart shows how China New Higher Education Group Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2025. As of August 2025, the ratio stands at 4 days, meaning defensive assets of €42.29 Million can fund 4 days of operations without new revenue. Also explore 8CN net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for China New Higher Education Group Limited (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for China New Higher Education Group Limited from 2015 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 how much is China New Higher Education Group Limited worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 4 days | €42.29 Million | €9.62 Million/day | €- | €40.95 Million | ▲ +3 days |
| 2024 | 1 days | €14.72 Million | €11.87 Million/day | €- | €10.67 Million | ▼ -5 days |
| 2023 | 6 days | €63.37 Million | €10.02 Million/day | €- | €48.79 Million | ▲ +2 days |
| 2022 | 4 days | €33.42 Million | €8.67 Million/day | €- | €22.53 Million | ▼ -21 days |
| 2021 | 24 days | €174.76 Million | €7.15 Million/day | €- | €120.09 Million | ▲ +4 days |
| 2020 | 21 days | €118.04 Million | €5.64 Million/day | €- | €118.04 Million | ▲ +2 days |
| 2019 | 18 days | €107.50 Million | €5.82 Million/day | €- | €107.50 Million | ▲ +16 days |
| 2018 | 3 days | €11.59 Million | €4.47 Million/day | €- | €- | ▲ +2 days |
| 2017 | 1 days | €1.41 Million | €1.83 Million/day | €- | €- | ▼ -12 days |
| 2015 | 13 days | €23.82 Million | €1.87 Million/day | €- | €- | — |