Chenghe Acquisition II Co. (CHEB) — Defensive Interval Ratio

Latest as of March 2025: 9467 days

Chenghe Acquisition II Co. (CHEB) has a Defensive Interval Ratio of 9467 days as of March 2025. Defensive assets of $89.56 Million (cash $-, short-term investments $89.56 Million, receivables $-) cover 9467 days of daily cash needs of $9.46K/day. Check CHEB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

9467 days
Days of operational coverage

Defensive Assets

$89.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

$9.46K
Current Liabilities ÷ 365

Current Liabilities

$3.45 Million
USD

Chenghe Acquisition II Co. Defensive Interval Ratio (2024–2024)

This chart shows how Chenghe Acquisition II Co.'s Defensive Interval Ratio has evolved across 1 annual periods from 2024 to 2024. As of March 2025, the ratio stands at 9467 days, meaning defensive assets of $89.56 Million can fund 9467 days of operations without new revenue. Read Chenghe Acquisition II Co. (CHEB) financial obligations for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Chenghe Acquisition II Co. (2024–2024)

The table below presents the year-by-year Defensive Interval Ratio for Chenghe Acquisition II Co. from 2024 to 2024, covering 1 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 Chenghe Acquisition II Co. (CHEB) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 0 days $0.00 $8.03K/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)