Happy City Holdings Limited Class A Ordinary shares (HCHL) — 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 HCHL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Happy City Holdings Limited Class A Ordinary shares Defensive Interval Ratio (2023–2025)
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. See Happy City Holdings Limited Class A Ordi balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Happy City Holdings Limited Class A Ordinary shares (2023–2025)
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 live market cap and the full company financial profile, see HCHL market cap overview.
| 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 | $- | $- | — |