TH International Limited Defensive Interval Ratio
TH International Limited defensive interval ratio. TH International Limited (THCH) has a Defensive Interval Ratio of 4 days as of June 2026. Defensive assets of $12.22 Million (cash $-, short-term investments $-, receivables $12.22 Million) cover 4 days of daily cash needs of $2.90 Million/day. See THCH current assets to equity 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 TH International Limited (2019–2025)
Defensive interval ratio of TH International Limited from 2019 to 2025. This chart shows how TH International Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 4 days, meaning defensive assets of $12.22 Million can fund 4 days of operations without new revenue. Check THCH asset resilience ratio to evaluate the company's liquid asset resilience ratio.
TH International Limited Defensive Interval Ratio by Year (2019–2025)
TH International Limited defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see TH International Limited asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 52 days | $142.43 Million | $2.75 Million/day | $- | $12.87 Million | ▲ +9 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 | — |