Chrysalis Investments Ltd (CHRY) — Defensive Interval Ratio

Latest as of March 2024: 58 days

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. Check CHRY intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

58 days
Days of operational coverage

Defensive Assets

GBX127.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX2.20K
Current Liabilities ÷ 365

Current Liabilities

GBX803.00K
GBX

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. Also explore CHRY net asset momentum to track the company's year-over-year net asset growth rate.

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 market cap.

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-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)