ChowChow Cloud International Holdings Limited Defensive Interval Ratio
ChowChow Cloud International Holdings Limited defensive interval ratio. ChowChow Cloud International Holdings Limited (CHOW) has a Defensive Interval Ratio of 257 days as of December 2024. Defensive assets of $20.30 Million (cash $-, short-term investments $-, receivables $20.30 Million) cover 257 days of daily cash needs of $78.88K/day. See how liquid is ChowChow Cloud International Holdings Li'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
Defensive Interval Ratio of ChowChow Cloud International Holdings Limited (2022–2024)
Defensive interval ratio of ChowChow Cloud International Holdings Limited from 2022 to 2024. This chart shows how ChowChow Cloud International Holdings Limited's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of December 2024, the ratio stands at 257 days, meaning defensive assets of $20.30 Million can fund 257 days of operations without new revenue. Read ChowChow Cloud International Holdings Li balance sheet liabilities for a breakdown of total debt and financial obligations.
ChowChow Cloud International Holdings Limited Defensive Interval Ratio by Year (2022–2024)
ChowChow Cloud International Holdings Limited defensive interval ratio by year from 2022 to 2024. The table below presents the year-by-year Defensive Interval Ratio for ChowChow Cloud International Holdings Limited from 2022 to 2024, covering 3 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 CHOW current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 257 days | $20.30 Million | $78.88K/day | $- | $- | ▲ +92 days |
| 2023 | 165 days | $17.73 Million | $107.37K/day | $- | $- | ▼ -158 days |
| 2022 | 324 days | $25.01 Million | $77.32K/day | $- | $- | — |