Cheche Group Inc. Class A Ordinary Shares (CCG) — Defensive Interval Ratio

Latest as of March 2026: 378 days

Cheche Group Inc. Class A Ordinary Shares (CCG) has a Defensive Interval Ratio of 378 days as of March 2026. Defensive assets of $1.15 Billion (cash $-, short-term investments $226.14K, receivables $1.15 Billion) cover 378 days of daily cash needs of $3.03 Million/day. Check Cheche Group Inc. Class A Ordinary Share (CCG) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

378 days
Days of operational coverage

Defensive Assets

$1.15 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$3.03 Million
Current Liabilities ÷ 365

Current Liabilities

$1.11 Billion
USD

Cheche Group Inc. Class A Ordinary Shares Defensive Interval Ratio (2010–2025)

This chart shows how Cheche Group Inc. Class A Ordinary Shares's Defensive Interval Ratio has evolved across 10 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 378 days, meaning defensive assets of $1.15 Billion can fund 378 days of operations without new revenue. Also explore Cheche Group Inc. Class A Ordinary Share annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cheche Group Inc. Class A Ordinary Shares (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cheche Group Inc. Class A Ordinary Shares from 2010 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 market cap of Cheche Group Inc. Class A Ordinary Share.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 378 days $1.15 Billion $3.03 Million/day $- $226.14K ▼ -54 days
2024 432 days $1.04 Billion $2.41 Million/day $- $35.42 Million ▲ +48 days
2023 384 days $527.45 Million $1.37 Million/day $- $21.47 Million ▼ -116 days
2022 499 days $470.70 Million $942.56K/day $- $34.82 Million ▲ +105 days
2021 394 days $375.61 Million $952.39K/day $- $63.76 Million ▲ +394 days
2014 0 days $36.00K $152.32K/day $- $- ▼ -6 days
2013 6 days $2.83 Million $469.99K/day $- $- ▼ -1 days
2012 7 days $2.19 Million $322.42K/day $- $- ▼ -8 days
2011 15 days $1.26 Million $84.68K/day $- $- ▼ -9 days
2010 24 days $954.00K $39.99K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)