Chacha Food Co Ltd Defensive Interval Ratio

Latest as of June 2026: 192 days

Chacha Food Co Ltd defensive interval ratio. Chacha Food Co Ltd (002557) has a Defensive Interval Ratio of 192 days as of June 2026. Defensive assets of CN¥2.09 Billion (cash CN¥-, short-term investments CN¥1.84 Billion, receivables CN¥249.15 Million) cover 192 days of daily cash needs of CN¥10.87 Million/day. See Chacha Food Co Ltd (002557) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

192 days
Days of operational coverage

Defensive Assets

CN¥2.09 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥10.87 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.97 Billion
CNY

Defensive Interval Ratio of Chacha Food Co Ltd (2007–2025)

Defensive interval ratio of Chacha Food Co Ltd from 2007 to 2025. This chart shows how Chacha Food Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 192 days, meaning defensive assets of CN¥2.09 Billion can fund 192 days of operations without new revenue. Check financial resilience of Chacha Food Co Ltd to evaluate the company's liquid asset resilience ratio.

Chacha Food Co Ltd Defensive Interval Ratio by Year (2007–2025)

Chacha Food Co Ltd defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Chacha Food Co Ltd from 2007 to 2025, covering 19 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 Chacha Food Co Ltd assets under control.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 123 days CN¥1.43 Billion CN¥11.63 Million/day CN¥- CN¥1.11 Billion ▲ +23 days
2024 101 days CN¥793.86 Million CN¥7.90 Million/day CN¥- CN¥304.94 Million ▼ -41 days
2023 142 days CN¥905.45 Million CN¥6.39 Million/day CN¥- CN¥472.92 Million ▼ -259 days
2022 401 days CN¥2.04 Billion CN¥5.10 Million/day CN¥- CN¥1.59 Billion ▼ -52 days
2021 453 days CN¥2.39 Billion CN¥5.27 Million/day CN¥- CN¥2.06 Billion ▼ -22 days
2020 475 days CN¥1.89 Billion CN¥3.99 Million/day CN¥- CN¥1.67 Billion ▲ +170 days
2019 305 days CN¥1.41 Billion CN¥4.63 Million/day CN¥- CN¥1.17 Billion ▲ +8 days
2018 297 days CN¥1.40 Billion CN¥4.71 Million/day CN¥- CN¥1.20 Billion ▲ +84 days
2017 213 days CN¥871.86 Million CN¥4.10 Million/day CN¥- CN¥670.00 Million ▼ -123 days
2016 336 days CN¥1.05 Billion CN¥3.14 Million/day CN¥- CN¥904.71 Million ▲ +117 days
2015 219 days CN¥964.53 Million CN¥4.41 Million/day CN¥- CN¥791.30 Million ▲ +185 days
2014 34 days CN¥132.74 Million CN¥3.87 Million/day CN¥- CN¥143.16K ▼ -230 days
2013 264 days CN¥809.84 Million CN¥3.06 Million/day CN¥- CN¥73.57K ▲ +210 days
2012 54 days CN¥90.00 Million CN¥1.66 Million/day CN¥- CN¥- ▼ -31 days
2011 85 days CN¥127.73 Million CN¥1.51 Million/day CN¥- CN¥- ▲ +57 days
2010 28 days CN¥46.66 Million CN¥1.69 Million/day CN¥- CN¥- ▲ +0 days
2009 27 days CN¥38.85 Million CN¥1.42 Million/day CN¥- CN¥- ▼ -10 days
2008 38 days CN¥79.83 Million CN¥2.12 Million/day CN¥- CN¥- ▲ +14 days
2007 24 days CN¥53.31 Million CN¥2.24 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)