TH International Limited (THCH) — Defensive Interval Ratio
TH International Limited (THCH) has a Defensive Interval Ratio of 10 days as of March 2026. Defensive assets of $28.40 Million (cash $-, short-term investments $12.87 Million, receivables $15.52 Million) cover 10 days of daily cash needs of $2.75 Million/day. See how liquid is TH International Limited's working capital to evaluate short-term liquidity relative to 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 10 days, meaning defensive assets of $28.40 Million can fund 10 days of operations without new revenue. See THCH equity financing ratio to measure how much of total assets are equity-financed.
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 market cap of TH International Limited.
| 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 | — |