Chrysalis Investments Ltd (CHRY) — 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 how liquid is Chrysalis Investments Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Chrysalis Investments Ltd Defensive Interval Ratio (2025–2025)
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. See Chrysalis Investments Ltd balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Chrysalis Investments Ltd (2025–2025)
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 live market cap and the full company financial profile, see CHRY stock market capitalisation.
| 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- | — |