Cake Box Holdings PLC (CBOX) — Defensive Interval Ratio

Latest as of September 2025: 253 days

Cake Box Holdings PLC (CBOX) has a Defensive Interval Ratio of 253 days as of September 2025. Defensive assets of GBX9.48 Million (cash GBX-, short-term investments GBX1.32 Million, receivables GBX8.16 Million) cover 253 days of daily cash needs of GBX37.41K/day. See CBOX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

253 days
Days of operational coverage

Defensive Assets

GBX9.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX37.41K
Current Liabilities ÷ 365

Current Liabilities

GBX13.65 Million
GBX

Cake Box Holdings PLC Defensive Interval Ratio (2016–2025)

This chart shows how Cake Box Holdings PLC's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 253 days, meaning defensive assets of GBX9.48 Million can fund 253 days of operations without new revenue. See Cake Box Holdings PLC balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Cake Box Holdings PLC (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cake Box Holdings PLC from 2016 to 2025, covering 10 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 CBOX company net worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (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)