CHAPEL DOWN GRP PLC LS-05 Defensive Interval Ratio
CHAPEL DOWN GRP PLC LS-05 defensive interval ratio. CHAPEL DOWN GRP PLC LS-05 (1U6) has a Defensive Interval Ratio of 258 days as of December 2025. Defensive assets of €4.85 Million (cash €-, short-term investments €-, receivables €4.85 Million) cover 258 days of daily cash needs of €18.76K/day. See CHAPEL DOWN GRP PLC LS-05 (1U6) working capital 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 CHAPEL DOWN GRP PLC LS-05 (2019–2025)
Defensive interval ratio of CHAPEL DOWN GRP PLC LS-05 from 2019 to 2025. This chart shows how CHAPEL DOWN GRP PLC LS-05's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 258 days, meaning defensive assets of €4.85 Million can fund 258 days of operations without new revenue. Read CHAPEL DOWN GRP PLC LS-05 (1U6) total liabilities for a breakdown of total debt and financial obligations.
CHAPEL DOWN GRP PLC LS-05 Defensive Interval Ratio by Year (2019–2025)
CHAPEL DOWN GRP PLC LS-05 defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for CHAPEL DOWN GRP PLC LS-05 from 2019 to 2025, covering 7 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 balance sheet size of CHAPEL DOWN GRP PLC LS-05.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 258 days | €4.85 Million | €18.76K/day | €- | €- | ▲ +174 days |
| 2024 | 85 days | €3.57 Million | €42.18K/day | €- | €- | ▼ -56 days |
| 2023 | 141 days | €3.24 Million | €23.07K/day | €- | €- | ▼ -36 days |
| 2022 | 177 days | €2.47 Million | €13.96K/day | €- | €- | ▲ +82 days |
| 2021 | 95 days | €1.09 Million | €11.51K/day | €- | €- | ▼ -27 days |
| 2020 | 121 days | €2.25 Million | €18.54K/day | €- | €- | ▲ +48 days |
| 2019 | 74 days | €2.58 Million | €34.95K/day | €- | €- | — |