TUT Fitness Group Inc Defensive Interval Ratio
TUT Fitness Group Inc defensive interval ratio. TUT Fitness Group Inc (GYM) has a Defensive Interval Ratio of 11 days as of March 2024. Defensive assets of CA$13.09K (cash CA$-, short-term investments CA$-, receivables CA$13.09K) cover 11 days of daily cash needs of CA$1.25K/day. See working capital position of TUT Fitness Group Inc 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 TUT Fitness Group Inc (2020–2023)
Defensive interval ratio of TUT Fitness Group Inc from 2020 to 2023. This chart shows how TUT Fitness Group Inc's Defensive Interval Ratio has evolved across 4 annual periods from 2020 to 2023. As of March 2024, the ratio stands at 11 days, meaning defensive assets of CA$13.09K can fund 11 days of operations without new revenue. Check GYM asset resilience ratio to evaluate the company's liquid asset resilience ratio.
TUT Fitness Group Inc Defensive Interval Ratio by Year (2020–2023)
TUT Fitness Group Inc defensive interval ratio by year from 2020 to 2023. The table below presents the year-by-year Defensive Interval Ratio for TUT Fitness Group Inc from 2020 to 2023, covering 4 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 TUT Fitness Group Inc.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 0 days | CA$414.00 | CA$901.60/day | CA$- | CA$- | ▼ -222 days |
| 2022 | 222 days | CA$63.21K | CA$284.68/day | CA$- | CA$- | ▲ +222 days |
| 2021 | 0 days | CA$270.00 | CA$1.26K/day | CA$- | CA$- | ▼ -84 days |
| 2020 | 84 days | CA$77.24K | CA$917.47/day | CA$- | CA$- | — |