Fevertree Drinks Plc (FEVR) — Defensive Interval Ratio

Latest as of December 2025: 500 days

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. Check Fevertree Drinks Plc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

500 days
Days of operational coverage

Defensive Assets

GBX79.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX159.73K
Current Liabilities ÷ 365

Current Liabilities

GBX58.30 Million
GBX

Fevertree Drinks Plc Defensive Interval Ratio (2011–2025)

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. Also explore FEVR net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fevertree Drinks Plc (2011–2025)

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 live market cap and the full company financial profile, see Fevertree Drinks Plc market cap and net worth.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)