Chenghe Acquisition II Co. Defensive Interval Ratio
Chenghe Acquisition II Co. defensive interval ratio. 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. See Chenghe Acquisition II Co. short-term liquidity 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 Chenghe Acquisition II Co. (2024–2024)
Defensive interval ratio of Chenghe Acquisition II Co. from 2024 to 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 debt load of Chenghe Acquisition II Co. for a breakdown of total debt and financial obligations.
Chenghe Acquisition II Co. Defensive Interval Ratio by Year (2024–2024)
Chenghe Acquisition II Co. defensive interval ratio by year from 2024 to 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 the complete balance sheet picture, see CHEB total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 0 days | $0.00 | $8.03K/day | $- | $0.00 | — |