Cheer Holding Inc. Defensive Interval Ratio
Cheer Holding Inc. defensive interval ratio. Cheer Holding Inc. (CHR) has a Defensive Interval Ratio of 915 days as of December 2025. Defensive assets of $79.68 Million (cash $-, short-term investments $-, receivables $79.68 Million) cover 915 days of daily cash needs of $87.09K/day. See CHR net working capital 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 Cheer Holding Inc. (2017–2025)
Defensive interval ratio of Cheer Holding Inc. from 2017 to 2025. This chart shows how Cheer Holding Inc.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 915 days, meaning defensive assets of $79.68 Million can fund 915 days of operations without new revenue. Read Cheer Holding Inc. (CHR) total liabilities for a breakdown of total debt and financial obligations.
Cheer Holding Inc. Defensive Interval Ratio by Year (2017–2025)
Cheer Holding Inc. defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Cheer Holding Inc. from 2017 to 2025, covering 9 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 Cheer Holding Inc. total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 915 days | $79.68 Million | $87.09K/day | $- | $- | ▲ +210 days |
| 2024 | 705 days | $77.07 Million | $109.32K/day | $- | $- | ▲ +62 days |
| 2023 | 643 days | $81.47 Million | $126.62K/day | $- | $298.00K | ▼ -444 days |
| 2022 | 1088 days | $98.03 Million | $90.15K/day | $- | $0.00 | ▲ +421 days |
| 2021 | 667 days | $63.13 Million | $94.68K/day | $- | $0.00 | ▼ -188 days |
| 2020 | 855 days | $82.84 Million | $96.87K/day | $- | $1.73 Million | ▼ -329 days |
| 2019 | 1184 days | $51.06 Million | $43.11K/day | $- | $0.00 | ▲ +574 days |
| 2018 | 611 days | $35.55 Million | $58.22K/day | $- | $- | ▲ +484 days |
| 2017 | 126 days | $6.92 Million | $54.78K/day | $- | $- | — |