Choppies Enterprises Ltd Defensive Interval Ratio

Latest as of June 2026: 25 days

Choppies Enterprises Ltd defensive interval ratio. Choppies Enterprises Ltd (CHP) has a Defensive Interval Ratio of 25 days as of June 2026. Defensive assets of ZAC129.00 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC129.00 Million) cover 25 days of daily cash needs of ZAC5.23 Million/day. See CHP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

25 days
Days of operational coverage

Defensive Assets

ZAC129.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC5.23 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC1.91 Billion
ZAC

Defensive Interval Ratio of Choppies Enterprises Ltd (2011–2026)

Defensive interval ratio of Choppies Enterprises Ltd from 2011 to 2026. This chart shows how Choppies Enterprises Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2011 to 2026. As of June 2026, the ratio stands at 25 days, meaning defensive assets of ZAC129.00 Million can fund 25 days of operations without new revenue. Read CHP liabilities breakdown for a breakdown of total debt and financial obligations.

Choppies Enterprises Ltd Defensive Interval Ratio by Year (2011–2026)

Choppies Enterprises Ltd defensive interval ratio by year from 2011 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Choppies Enterprises Ltd from 2011 to 2026, covering 16 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 Choppies Enterprises Ltd assets under control.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2026 25 days ZAC129.00 Million ZAC5.23 Million/day ZAC- ZAC- ▲ +19 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)