TH International Limited (THCH) — Defensive Interval Ratio
TH International Limited (THCH) has a Defensive Interval Ratio of 7 days as of March 2026. Defensive assets of $17.90 Million (cash $-, short-term investments $-, receivables $17.90 Million) cover 7 days of daily cash needs of $2.75 Million/day. Check TH International Limited (THCH) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TH International Limited Defensive Interval Ratio (2019–2025)
This chart shows how TH International Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 7 days, meaning defensive assets of $17.90 Million can fund 7 days of operations without new revenue. Also explore THCH net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for TH International Limited (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for TH International Limited from 2019 to 2025, covering 7 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 how much is TH International Limited worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 11 days | $30.77 Million | $2.75 Million/day | $- | $12.87 Million | ▼ -32 days |
| 2024 | 43 days | $179.75 Million | $4.21 Million/day | $- | $9.00 Million | ▼ -5 days |
| 2023 | 47 days | $181.51 Million | $3.82 Million/day | $- | $23.41 Million | ▼ -80 days |
| 2022 | 128 days | $461.34 Million | $3.61 Million/day | $- | $375.84 Million | ▲ +119 days |
| 2021 | 9 days | $13.98 Million | $1.55 Million/day | $- | $4.16 Million | ▼ -29 days |
| 2020 | 38 days | $13.46 Million | $351.35K/day | $- | $5.48 Million | ▲ +6 days |
| 2019 | 33 days | $5.85 Million | $179.51K/day | $- | $2.68 Million | — |