Chagee Holdings Limited American Depositary Shares Defensive Interval Ratio
Chagee Holdings Limited American Depositary Shares defensive interval ratio. Chagee Holdings Limited American Depositary Shares (CHA) has a Defensive Interval Ratio of 232 days as of June 2026. Defensive assets of $1.73 Billion (cash $-, short-term investments $1.63 Billion, receivables $91.85 Million) cover 232 days of daily cash needs of $7.45 Million/day. See Chagee Holdings Limited American Deposit short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Chagee Holdings Limited American Depositary Shares (2022–2025)
Defensive interval ratio of Chagee Holdings Limited American Depositary Shares from 2022 to 2025. This chart shows how Chagee Holdings Limited American Depositary Shares's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 232 days, meaning defensive assets of $1.73 Billion can fund 232 days of operations without new revenue. Check CHA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Chagee Holdings Limited American Depositary Shares Defensive Interval Ratio by Year (2022–2025)
Chagee Holdings Limited American Depositary Shares defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Chagee Holdings Limited American Depositary Shares from 2022 to 2025, covering 4 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 CHA current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 65 days | $507.42 Million | $7.81 Million/day | $- | $359.33 Million | ▲ +18 days |
| 2024 | 47 days | $296.51 Million | $6.30 Million/day | $- | $100.00 Million | ▼ -10 days |
| 2023 | 57 days | $226.14 Million | $3.99 Million/day | $- | $100.00 Million | ▲ +25 days |
| 2022 | 32 days | $26.09 Million | $815.49K/day | $- | $0.00 | — |