CCH Holdings Ltd Ordinary Shares (CCHH) — Defensive Interval Ratio
CCH Holdings Ltd Ordinary Shares (CCHH) has a Defensive Interval Ratio of 75 days as of December 2025. Defensive assets of $948.11K (cash $-, short-term investments $-, receivables $948.11K) cover 75 days of daily cash needs of $12.58K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CCH Holdings Ltd Ordinary Shares Defensive Interval Ratio (2023–2025)
This chart shows how CCH Holdings Ltd Ordinary Shares's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of December 2025, the ratio stands at 75 days, meaning defensive assets of $948.11K can fund 75 days of operations without new revenue. For the complete balance sheet picture, see CCHH total assets.
Annual Defensive Interval Ratio for CCH Holdings Ltd Ordinary Shares (2023–2025)
The table below presents the year-by-year Defensive Interval Ratio for CCH Holdings Ltd Ordinary Shares from 2023 to 2025, covering 3 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 CCH Holdings Ltd Ordinary Shares (CCHH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 75 days | $948.11K | $12.58K/day | $- | $- | ▼ -425 days |
| 2024 | 501 days | $3.81 Million | $7.61K/day | $- | $- | ▲ +269 days |
| 2023 | 231 days | $2.14 Million | $9.23K/day | $- | $- | — |