World Chess PLC (CHSS) — Defensive Interval Ratio
World Chess PLC (CHSS) has a Defensive Interval Ratio of 42 days as of June 2025. Defensive assets of GBX290.89K (cash GBX-, short-term investments GBX-, receivables GBX290.89K) cover 42 days of daily cash needs of GBX6.86K/day. Check World Chess PLC (CHSS) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
World Chess PLC Defensive Interval Ratio (2018–2024)
This chart shows how World Chess PLC's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 42 days, meaning defensive assets of GBX290.89K can fund 42 days of operations without new revenue. Also explore net asset momentum of World Chess PLC to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for World Chess PLC (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for World Chess PLC from 2018 to 2024, covering 7 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 World Chess PLC stock valuation.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 20 days | GBX234.17K | GBX11.43K/day | GBX- | GBX- | ▼ -6 days |
| 2023 | 26 days | GBX256.46K | GBX9.72K/day | GBX- | GBX- | ▼ -47 days |
| 2022 | 74 days | GBX662.57K | GBX8.98K/day | GBX- | GBX- | ▼ -175 days |
| 2021 | 249 days | GBX3.36 Million | GBX13.50K/day | GBX- | GBX- | ▲ +219 days |
| 2020 | 30 days | GBX479.94K | GBX15.94K/day | GBX- | GBX- | ▼ -86 days |
| 2019 | 116 days | GBX681.90K | GBX5.89K/day | GBX- | GBX159.26K | ▼ -663 days |
| 2018 | 779 days | GBX855.30K | GBX1.10K/day | GBX- | GBX101.62K | — |