Cake Box Holdings PLC (CBOX) — Defensive Interval Ratio

Latest as of March 2026: 148 days

Cake Box Holdings PLC (CBOX) has a Defensive Interval Ratio of 148 days as of March 2026. Defensive assets of GBX6.80 Million (cash GBX-, short-term investments GBX-, receivables GBX6.80 Million) cover 148 days of daily cash needs of GBX45.85K/day.

Defensive Interval Ratio

148 days
Days of operational coverage

Defensive Assets

GBX6.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX45.85K
Current Liabilities ÷ 365

Current Liabilities

GBX16.74 Million
GBX

Cake Box Holdings PLC Defensive Interval Ratio (2016–2026)

This chart shows how Cake Box Holdings PLC's Defensive Interval Ratio has evolved across 11 annual periods from 2016 to 2026. As of March 2026, the ratio stands at 148 days, meaning defensive assets of GBX6.80 Million can fund 148 days of operations without new revenue. For the complete balance sheet picture, see CBOX asset base.

Annual Defensive Interval Ratio for Cake Box Holdings PLC (2016–2026)

The table below presents the year-by-year Defensive Interval Ratio for Cake Box Holdings PLC from 2016 to 2026, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Cake Box Holdings PLC to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2026 148 days GBX6.80 Million GBX45.85K/day GBX- GBX- ▲ +11 days
2025 137 days GBX4.72 Million GBX34.46K/day GBX- GBX- ▼ -107 days
2024 244 days GBX4.19 Million GBX17.17K/day GBX- GBX- ▲ +41 days
2023 203 days GBX2.61 Million GBX12.82K/day GBX- GBX245.88K ▼ -61 days
2022 265 days GBX3.02 Million GBX11.43K/day GBX- GBX382.81K ▲ +83 days
2021 181 days GBX2.44 Million GBX13.46K/day GBX- GBX382.81K ▼ -70 days
2020 251 days GBX1.59 Million GBX6.33K/day GBX- GBX135.06K ▲ +27 days
2019 225 days GBX1.53 Million GBX6.83K/day GBX- GBX- ▲ +9 days
2018 216 days GBX1.30 Million GBX6.02K/day GBX- GBX- ▼ -49 days
2017 265 days GBX1.15 Million GBX4.35K/day GBX- GBX- ▲ +194 days
2016 72 days GBX410.88K GBX5.73K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)