Fevertree Drinks Plc Defensive Interval Ratio
Fevertree Drinks Plc defensive interval ratio. Fevertree Drinks Plc (FEVR) has a Defensive Interval Ratio of 500 days as of December 2025. Defensive assets of GBX79.90 Million (cash GBX-, short-term investments GBX-, receivables GBX79.90 Million) cover 500 days of daily cash needs of GBX159.73K/day. See FEVR net working capital 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 Fevertree Drinks Plc (2011–2025)
Defensive interval ratio of Fevertree Drinks Plc from 2011 to 2025. This chart shows how Fevertree Drinks Plc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 500 days, meaning defensive assets of GBX79.90 Million can fund 500 days of operations without new revenue. Check FEVR financial resilience to evaluate the company's liquid asset resilience ratio.
Fevertree Drinks Plc Defensive Interval Ratio by Year (2011–2025)
Fevertree Drinks Plc defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Fevertree Drinks Plc from 2011 to 2025, covering 15 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 Fevertree Drinks Plc's balance sheet.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 500 days | GBX79.90 Million | GBX159.73K/day | GBX- | GBX- | ▲ +53 days |
| 2024 | 447 days | GBX75.30 Million | GBX168.49K/day | GBX- | GBX- | ▼ -102 days |
| 2023 | 549 days | GBX91.40 Million | GBX166.58K/day | GBX- | GBX- | ▲ +123 days |
| 2022 | 426 days | GBX66.90 Million | GBX156.99K/day | GBX- | GBX- | ▼ -50 days |
| 2021 | 476 days | GBX66.30 Million | GBX139.18K/day | GBX- | GBX- | ▲ +43 days |
| 2020 | 434 days | GBX53.10 Million | GBX122.47K/day | GBX- | GBX- | ▼ -200 days |
| 2019 | 633 days | GBX57.60 Million | GBX90.96K/day | GBX- | GBX- | ▲ +124 days |
| 2018 | 509 days | GBX58.66 Million | GBX115.14K/day | GBX- | GBX- | ▼ -32 days |
| 2017 | 542 days | GBX52.90 Million | GBX97.65K/day | GBX- | GBX229.77K | ▲ +20 days |
| 2016 | 521 days | GBX29.81 Million | GBX57.18K/day | GBX- | GBX981.07K | ▲ +52 days |
| 2015 | 469 days | GBX15.56 Million | GBX33.16K/day | GBX- | GBX- | ▼ -57 days |
| 2014 | 527 days | GBX7.81 Million | GBX14.82K/day | GBX- | GBX11.05K | ▼ -21 days |
| 2013 | 547 days | GBX5.96 Million | GBX10.88K/day | GBX- | GBX46.39K | ▼ -87 days |
| 2012 | 635 days | GBX4.10 Million | GBX6.46K/day | GBX- | GBX- | ▲ +7 days |
| 2011 | 627 days | GBX4.12 Million | GBX6.58K/day | GBX- | GBX- | — |