Choppies Enterprises Ltd (CHP) — Defensive Interval Ratio

Latest as of December 2025: 51 days

Choppies Enterprises Ltd (CHP) has a Defensive Interval Ratio of 51 days as of December 2025. Defensive assets of ZAC270.91 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC270.91 Million) cover 51 days of daily cash needs of ZAC5.30 Million/day.

Defensive Interval Ratio

51 days
Days of operational coverage

Defensive Assets

ZAC270.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC5.30 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC1.93 Billion
ZAC

Choppies Enterprises Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Choppies Enterprises Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 51 days, meaning defensive assets of ZAC270.91 Million can fund 51 days of operations without new revenue. For the complete balance sheet picture, see how large is Choppies Enterprises Ltd's balance sheet.

Annual Defensive Interval Ratio for Choppies Enterprises Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Choppies Enterprises Ltd from 2011 to 2025, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Choppies Enterprises Ltd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2025 6 days ZAC29.00 Million ZAC5.26 Million/day ZAC- ZAC- ▼ -24 days
2024 30 days ZAC136.00 Million ZAC4.60 Million/day ZAC- ZAC- ▲ +2 days
2023 28 days ZAC95.00 Million ZAC3.39 Million/day ZAC- ZAC- ▼ -8 days
2022 36 days ZAC109.00 Million ZAC3.03 Million/day ZAC- ZAC39.00 Million ▲ +31 days
2021 5 days ZAC13.00 Million ZAC2.62 Million/day ZAC- ZAC3.00K ▼ -12 days
2020 17 days ZAC60.74 Million ZAC3.63 Million/day ZAC- ZAC3.00K ▼ -8 days
2019 25 days ZAC102.29 Million ZAC4.08 Million/day ZAC- ZAC3.00K ▲ +4 days
2018 21 days ZAC93.91 Million ZAC4.42 Million/day ZAC- ZAC2.19 Million ▲ +30 days
2017 -9 days ZAC-31.02 Million ZAC3.39 Million/day ZAC- ZAC3.00K ▼ -33 days
2016 24 days ZAC59.61 Million ZAC2.51 Million/day ZAC- ZAC3.00K ▼ -38 days
2015 61 days ZAC110.19 Million ZAC1.79 Million/day ZAC- ZAC3.00K ▲ +36 days
2014 25 days ZAC43.75 Million ZAC1.74 Million/day ZAC- ZAC2.90K ▼ -17 days
2013 42 days ZAC56.13 Million ZAC1.34 Million/day ZAC- ZAC2.90K ▲ +8 days
2012 34 days ZAC33.50 Million ZAC984.39K/day ZAC- ZAC2.90K ▼ -24 days
2011 58 days ZAC56.93 Million ZAC987.14K/day ZAC- ZAC2.65K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)