Chesnara (CSN) — 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. Check Chesnara (CSN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Chesnara Defensive Interval Ratio (2012–2024)
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. Also explore Chesnara net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Chesnara (2012–2024)
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 live market cap and the full company financial profile, see CSN market cap.
| 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 | — |