Chill Brands Group PLC (CHLL) — Defensive Interval Ratio

Latest as of September 2025: 144 days

Chill Brands Group PLC (CHLL) has a Defensive Interval Ratio of 144 days as of September 2025. Defensive assets of GBX470.02K (cash GBX-, short-term investments GBX-, receivables GBX470.02K) cover 144 days of daily cash needs of GBX3.25K/day. See CHLL working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

144 days
Days of operational coverage

Defensive Assets

GBX470.02K
Cash + ST Investments + Receivables

Daily Cash Need

GBX3.25K
Current Liabilities ÷ 365

Current Liabilities

GBX1.19 Million
GBX

Chill Brands Group PLC Defensive Interval Ratio (2017–2025)

This chart shows how Chill Brands Group PLC's Defensive Interval Ratio has evolved across 10 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 144 days, meaning defensive assets of GBX470.02K can fund 144 days of operations without new revenue. See CHLL equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Chill Brands Group PLC (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Chill Brands Group PLC from 2017 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 market value of Chill Brands Group PLC.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 144 days GBX470.02K GBX3.25K/day GBX- GBX- ▼ -112 days
2025 257 days GBX919.07K GBX3.58K/day GBX- GBX- ▼ -500 days
2024 757 days GBX2.47 Million GBX3.26K/day GBX- GBX- ▲ +605 days
2023 151 days GBX447.37K GBX2.95K/day GBX- GBX- ▼ -23 days
2022 174 days GBX700.20K GBX4.01K/day GBX- GBX- ▲ +148 days
2021 26 days GBX136.09K GBX5.25K/day GBX- GBX- ▼ -401 days
2020 427 days GBX1.44 Million GBX3.36K/day GBX- GBX- ▲ +98 days
2019 330 days GBX1.19 Million GBX3.60K/day GBX- GBX- ▲ +160 days
2018 170 days GBX1.26 Million GBX7.43K/day GBX- GBX- ▼ -266 days
2017 436 days GBX384.83K GBX883.11/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)