Chrysalis Investments Ltd Defensive Interval Ratio
Chrysalis Investments Ltd defensive interval ratio. Chrysalis Investments Ltd (CHRY) has a Defensive Interval Ratio of 58 days as of March 2024. Defensive assets of GBX127.00K (cash GBX-, short-term investments GBX-, receivables GBX127.00K) cover 58 days of daily cash needs of GBX2.20K/day. See CHRY current assets to equity 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 Chrysalis Investments Ltd (2025–2025)
Defensive interval ratio of Chrysalis Investments Ltd from 2025 to 2025. This chart shows how Chrysalis Investments Ltd's Defensive Interval Ratio has evolved across 1 annual periods from 2025 to 2025. As of March 2024, the ratio stands at 58 days, meaning defensive assets of GBX127.00K can fund 58 days of operations without new revenue. Check Chrysalis Investments Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Chrysalis Investments Ltd Defensive Interval Ratio by Year (2025–2025)
Chrysalis Investments Ltd defensive interval ratio by year from 2025 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Chrysalis Investments Ltd from 2025 to 2025, covering 1 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 CHRY asset base.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 47 days | GBX9.41 Million | GBX198.39K/day | GBX- | GBX- | — |