CHAPEL DOWN GRP PLC LS-05 (1U6) — Defensive Interval Ratio
CHAPEL DOWN GRP PLC LS-05 (1U6) has a Defensive Interval Ratio of 95 days as of December 2021. Defensive assets of €1.09 Million (cash €-, short-term investments €-, receivables €1.09 Million) cover 95 days of daily cash needs of €11.51K/day. Check tangible equity quality of CHAPEL DOWN GRP PLC LS-05 to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CHAPEL DOWN GRP PLC LS-05 Defensive Interval Ratio (2019–2021)
This chart shows how CHAPEL DOWN GRP PLC LS-05's Defensive Interval Ratio has evolved across 3 annual periods from 2019 to 2021. As of December 2021, the ratio stands at 95 days, meaning defensive assets of €1.09 Million can fund 95 days of operations without new revenue. Also explore CHAPEL DOWN GRP PLC LS-05 (1U6) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for CHAPEL DOWN GRP PLC LS-05 (2019–2021)
The table below presents the year-by-year Defensive Interval Ratio for CHAPEL DOWN GRP PLC LS-05 from 2019 to 2021, 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 market cap of CHAPEL DOWN GRP PLC LS-05.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | €- | €- | — |