Cake Box Holdings PLC Defensive Interval Ratio
Cake Box Holdings PLC defensive interval ratio. 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. See CBOX 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 Cake Box Holdings PLC (2016–2026)
Defensive interval ratio of Cake Box Holdings PLC from 2016 to 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. Check Cake Box Holdings PLC (CBOX) asset resilience to evaluate the company's liquid asset resilience ratio.
Cake Box Holdings PLC Defensive Interval Ratio by Year (2016–2026)
Cake Box Holdings PLC defensive interval ratio by year from 2016 to 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. For the complete balance sheet picture, see Cake Box Holdings PLC assets under control.
| 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- | — |