Chenghe Acquisition II Co. (CHEB) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see CHEB asset base.
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. See working capital to net assets of Chenghe Acquisition II Co. to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 0 days | $0.00 | $8.03K/day | $- | $0.00 | — |