Chesnara Defensive Interval Ratio
Chesnara defensive interval ratio. Chesnara (CSN) has a Defensive Interval Ratio of 2 days as of December 2024. Defensive assets of GBX35.00 Million (cash GBX-, short-term investments GBX-, receivables GBX35.00 Million) cover 2 days of daily cash needs of GBX18.93 Million/day. Explore long-term investment intensity of Chesnara to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Chesnara (2012–2024)
Defensive interval ratio of Chesnara from 2012 to 2024. This chart shows how Chesnara's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of December 2024, the ratio stands at 2 days, meaning defensive assets of GBX35.00 Million can fund 2 days of operations without new revenue. Read CSN liabilities breakdown for a breakdown of total debt and financial obligations.
Chesnara Defensive Interval Ratio by Year (2012–2024)
Chesnara defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Chesnara from 2012 to 2024, covering 13 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 how large is Chesnara's balance sheet.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2 days | GBX35.00 Million | GBX18.93 Million/day | GBX- | GBX- | ▼ -11 days |
| 2023 | 13 days | GBX60.10 Million | GBX4.51 Million/day | GBX- | GBX32.50 Million | ▲ +7 days |
| 2022 | 6 days | GBX64.90 Million | GBX11.08 Million/day | GBX- | GBX32.80 Million | ▲ +0 days |
| 2021 | 5 days | GBX61.10 Million | GBX11.16 Million/day | GBX- | GBX38.30 Million | ▼ 0 days |
| 2020 | 6 days | GBX63.40 Million | GBX11.38 Million/day | GBX- | GBX37.31 Million | ▼ -5 days |
| 2019 | 11 days | GBX113.86 Million | GBX10.32 Million/day | GBX- | GBX67.33 Million | ▼ -3448 days |
| 2018 | 3459 days | GBX147.48 Million | GBX42.64K/day | GBX- | GBX99.08 Million | ▼ -990 days |
| 2017 | 4449 days | GBX169.78 Million | GBX38.16K/day | GBX- | GBX122.87 Million | ▲ +2469 days |
| 2016 | 1980 days | GBX65.28 Million | GBX32.97K/day | GBX- | GBX37.44 Million | ▼ -1104 days |
| 2015 | 3084 days | GBX66.96 Million | GBX21.71K/day | GBX- | GBX33.94 Million | ▲ +2197 days |
| 2014 | 887 days | GBX19.38 Million | GBX21.85K/day | GBX- | GBX- | ▼ -180 days |
| 2013 | 1067 days | GBX20.58 Million | GBX19.28K/day | GBX- | GBX- | ▲ +991 days |
| 2012 | 77 days | GBX6.66 Million | GBX86.90K/day | GBX- | GBX6.66 Million | — |