Chesterfield Resources PLC Defensive Interval Ratio
Chesterfield Resources PLC defensive interval ratio. Chesterfield Resources PLC (CHF) has a Defensive Interval Ratio of 34 days as of December 2025. Defensive assets of GBX13.57K (cash GBX-, short-term investments GBX-, receivables GBX13.57K) cover 34 days of daily cash needs of GBX402.70/day. See Chesterfield Resources PLC working capital to net assets 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 Chesterfield Resources PLC (2017–2025)
Defensive interval ratio of Chesterfield Resources PLC from 2017 to 2025. This chart shows how Chesterfield Resources PLC's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 34 days, meaning defensive assets of GBX13.57K can fund 34 days of operations without new revenue. Read Chesterfield Resources PLC debt and liabilities for a breakdown of total debt and financial obligations.
Chesterfield Resources PLC Defensive Interval Ratio by Year (2017–2025)
Chesterfield Resources PLC defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Chesterfield Resources PLC from 2017 to 2025, covering 9 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 Chesterfield Resources PLC balance sheet assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 34 days | GBX13.57K | GBX402.70/day | GBX- | GBX- | ▲ +19 days |
| 2024 | 15 days | GBX7.29K | GBX496.58/day | GBX- | GBX- | ▲ +3 days |
| 2023 | 12 days | GBX3.25K | GBX278.02/day | GBX- | GBX- | ▼ -514 days |
| 2022 | 526 days | GBX149.20K | GBX283.65/day | GBX- | GBX- | ▲ +88 days |
| 2021 | 438 days | GBX185.13K | GBX422.97/day | GBX- | GBX- | ▲ +235 days |
| 2020 | 202 days | GBX111.26K | GBX549.64/day | GBX- | GBX- | ▼ -216 days |
| 2019 | 419 days | GBX79.10K | GBX188.92/day | GBX- | GBX- | ▲ +190 days |
| 2018 | 228 days | GBX55.78K | GBX244.21/day | GBX- | GBX- | ▼ -90 days |
| 2017 | 318 days | GBX44.68K | GBX140.51/day | GBX- | GBX- | — |