CCH Holdings Ltd Ordinary Shares (CCHH) — Defensive Interval Ratio

Latest as of June 2025: 82 days

CCH Holdings Ltd Ordinary Shares (CCHH) has a Defensive Interval Ratio of 82 days as of June 2025. Defensive assets of $654.38K (cash $-, short-term investments $-, receivables $654.38K) cover 82 days of daily cash needs of $7.98K/day. Check CCHH tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

82 days
Days of operational coverage

Defensive Assets

$654.38K
Cash + ST Investments + Receivables

Daily Cash Need

$7.98K
Current Liabilities ÷ 365

Current Liabilities

$2.91 Million
USD

CCH Holdings Ltd Ordinary Shares Defensive Interval Ratio (2023–2024)

This chart shows how CCH Holdings Ltd Ordinary Shares's Defensive Interval Ratio has evolved across 2 annual periods from 2023 to 2024. As of June 2025, the ratio stands at 82 days, meaning defensive assets of $654.38K can fund 82 days of operations without new revenue. Also explore CCHH net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for CCH Holdings Ltd Ordinary Shares (2023–2024)

The table below presents the year-by-year Defensive Interval Ratio for CCH Holdings Ltd Ordinary Shares from 2023 to 2024, covering 2 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 CCH Holdings Ltd Ordinary Shares (CCHH) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 501 days $3.81 Million $7.61K/day $- $- ▲ +269 days
2023 231 days $2.14 Million $9.23K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)