Chagee Holdings Limited American Depositary Shares (CHA) — Defensive Interval Ratio
Chagee Holdings Limited American Depositary Shares (CHA) has a Defensive Interval Ratio of 65 days as of March 2026. Defensive assets of $507.42 Million (cash $-, short-term investments $359.33 Million, receivables $148.09 Million) cover 65 days of daily cash needs of $7.81 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
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 65 days, meaning defensive assets of $507.42 Million can fund 65 days of operations without new revenue. See CHA net asset quality index to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see Chagee Holdings Limited American Deposit market cap and net worth.
| 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 | — |