Happy City Holdings Limited Class A Ordinary shares Defensive Interval Ratio
Happy City Holdings Limited Class A Ordinary shares defensive interval ratio. Happy City Holdings Limited Class A Ordinary shares (HCHL) has a Defensive Interval Ratio of 27 days as of November 2025. Defensive assets of $364.63K (cash $-, short-term investments $316.69K, receivables $47.94K) cover 27 days of daily cash needs of $13.68K/day. See working capital position of Happy City Holdings Limited Class A Ordi 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 Happy City Holdings Limited Class A Ordinary shares (2023–2025)
Defensive interval ratio of Happy City Holdings Limited Class A Ordinary shares from 2023 to 2025. This chart shows how Happy City Holdings Limited Class A Ordinary shares's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of November 2025, the ratio stands at 27 days, meaning defensive assets of $364.63K can fund 27 days of operations without new revenue. Check HCHL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Happy City Holdings Limited Class A Ordinary shares Defensive Interval Ratio by Year (2023–2025)
Happy City Holdings Limited Class A Ordinary shares defensive interval ratio by year from 2023 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Happy City Holdings Limited Class A Ordinary shares from 2023 to 2025, covering 3 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 HCHL total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 27 days | $364.63K | $13.68K/day | $- | $316.69K | ▲ +23 days |
| 2024 | 4 days | $43.29K | $11.10K/day | $- | $0.00 | ▼ -1 days |
| 2023 | 5 days | $34.62K | $7.54K/day | $- | $- | — |