ChowChow Cloud International Holdings Limited (CHOW) — Defensive Interval Ratio

Latest as of December 2024: 257 days

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. Check tangible equity quality of ChowChow Cloud International Holdings Li to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

257 days
Days of operational coverage

Defensive Assets

$20.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

$78.88K
Current Liabilities ÷ 365

Current Liabilities

$28.79 Million
USD

ChowChow Cloud International Holdings Limited Defensive Interval Ratio (2022–2024)

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. Also explore how fast is ChowChow Cloud International Holdings Li growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ChowChow Cloud International Holdings Limited (2022–2024)

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 live market cap and the full company financial profile, see CHOW market cap overview.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)