Celsius Holdings Inc (CELH) — Defensive Interval Ratio
Celsius Holdings Inc (CELH) has a Defensive Interval Ratio of 257 days as of June 2026. Defensive assets of $735.34 Million (cash $-, short-term investments $-, receivables $735.34 Million) cover 257 days of daily cash needs of $2.86 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Celsius Holdings Inc Defensive Interval Ratio (2006–2025)
This chart shows how Celsius Holdings Inc's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 257 days, meaning defensive assets of $735.34 Million can fund 257 days of operations without new revenue. For the complete balance sheet picture, see Celsius Holdings Inc asset portfolio.
Annual Defensive Interval Ratio for Celsius Holdings Inc (2006–2025)
The table below presents the year-by-year Defensive Interval Ratio for Celsius Holdings Inc from 2006 to 2025, covering 19 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Celsius Holdings Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 256 days | $755.50 Million | $2.96 Million/day | $- | $- | ▼ -14 days |
| 2024 | 270 days | $270.34 Million | $1.00 Million/day | $- | $- | ▲ +24 days |
| 2023 | 245 days | $186.02 Million | $757.84K/day | $- | $- | ▲ +95 days |
| 2022 | 150 days | $66.29 Million | $441.90K/day | $- | $- | ▼ -12 days |
| 2021 | 162 days | $41.33 Million | $255.13K/day | $- | $- | ▼ -72 days |
| 2020 | 234 days | $16.87 Million | $72.23K/day | $- | $- | ▲ +111 days |
| 2019 | 123 days | $8.96 Million | $73.11K/day | $- | $- | ▼ -196 days |
| 2018 | 319 days | $12.98 Million | $40.73K/day | $- | $- | ▼ -41 days |
| 2017 | 360 days | $6.38 Million | $17.71K/day | $- | $- | ▼ -78 days |
| 2016 | 438 days | $2.79 Million | $6.36K/day | $- | $- | ▲ +54 days |
| 2015 | 384 days | $2.13 Million | $5.54K/day | $- | $- | ▼ -314 days |
| 2014 | 698 days | $2.61 Million | $3.74K/day | $- | $- | ▲ +291 days |
| 2013 | 408 days | $1.49 Million | $3.66K/day | $- | $- | ▲ +189 days |
| 2012 | 219 days | $620.33K | $2.84K/day | $- | $- | ▲ +65 days |
| 2010 | 153 days | $1.19 Million | $7.77K/day | $- | $- | ▼ -118 days |
| 2009 | 272 days | $2.12 Million | $7.82K/day | $- | $- | ▲ +189 days |
| 2008 | 82 days | $192.78K | $2.34K/day | $- | $- | ▲ +46 days |
| 2007 | 36 days | $276.88K | $7.70K/day | $- | $- | ▼ -33857 days |
| 2006 | 33893 days | $130.00K | $3.84/day | $- | $- | — |