Chagee Holdings Limited American Depositary Shares (CHA) — Defensive Interval Ratio
Chagee Holdings Limited American Depositary Shares (CHA) has a Defensive Interval Ratio of 130 days as of March 2026. Defensive assets of $917.13 Million (cash $-, short-term investments $801.34 Million, receivables $115.78 Million) cover 130 days of daily cash needs of $7.07 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Chagee Holdings Limited American Depositary Shares Defensive Interval Ratio (2022–2025)
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 March 2026, the ratio stands at 130 days, meaning defensive assets of $917.13 Million can fund 130 days of operations without new revenue. For the complete balance sheet picture, see Chagee Holdings Limited American Deposit total assets.
Annual Defensive Interval Ratio for Chagee Holdings Limited American Depositary Shares (2022–2025)
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. See how liquid is Chagee Holdings Limited American Deposit's working capital 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 | 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 | — |