World Chess PLC Defensive Interval Ratio
World Chess PLC 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. See CHSS 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 World Chess PLC (2018–2024)
Defensive interval ratio of World Chess PLC from 2018 to 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. Read how much debt does World Chess PLC carry for a breakdown of total debt and financial obligations.
World Chess PLC Defensive Interval Ratio by Year (2018–2024)
World Chess PLC defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see World Chess PLC balance sheet assets.
| 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 | — |