The Chefs Warehouse Inc (CHEF) — Defensive Interval Ratio
The Chefs Warehouse Inc (CHEF) has a Defensive Interval Ratio of 322 days as of March 2026. Defensive assets of $377.35 Million (cash $-, short-term investments $-, receivables $377.35 Million) cover 322 days of daily cash needs of $1.17 Million/day. Check The Chefs Warehouse Inc (CHEF) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
The Chefs Warehouse Inc Defensive Interval Ratio (2010–2025)
This chart shows how The Chefs Warehouse Inc's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 322 days, meaning defensive assets of $377.35 Million can fund 322 days of operations without new revenue. Also explore net asset growth rate of The Chefs Warehouse Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for The Chefs Warehouse Inc (2010–2025)
The table below presents the year-by-year Defensive Interval Ratio for The Chefs Warehouse Inc from 2010 to 2025, covering 16 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 The Chefs Warehouse Inc (CHEF) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 302 days | $392.37 Million | $1.30 Million/day | $- | $- | ▼ -12 days |
| 2024 | 314 days | $366.31 Million | $1.17 Million/day | $- | $- | ▼ -2 days |
| 2023 | 316 days | $334.01 Million | $1.06 Million/day | $- | $- | ▼ -19 days |
| 2022 | 335 days | $260.17 Million | $777.38K/day | $- | $- | ▲ +15 days |
| 2021 | 320 days | $172.54 Million | $539.78K/day | $- | $- | ▲ +22 days |
| 2020 | 298 days | $96.38 Million | $323.57K/day | $- | $- | ▼ -128 days |
| 2019 | 426 days | $175.04 Million | $411.37K/day | $- | $- | ▼ -45 days |
| 2018 | 470 days | $161.76 Million | $343.95K/day | $- | $- | ▼ -9 days |
| 2017 | 479 days | $142.17 Million | $296.64K/day | $- | $0.00 | ▲ +44 days |
| 2016 | 436 days | $128.03 Million | $293.84K/day | $- | $0.00 | ▼ -4 days |
| 2015 | 439 days | $124.14 Million | $282.59K/day | $- | $0.00 | ▼ -20 days |
| 2014 | 459 days | $96.90 Million | $211.12K/day | $- | $0.00 | ▲ +13 days |
| 2013 | 446 days | $76.41 Million | $171.48K/day | $- | $0.00 | ▲ +12 days |
| 2012 | 434 days | $56.69 Million | $130.69K/day | $- | $0.00 | ▲ +77 days |
| 2011 | 357 days | $42.88 Million | $120.07K/day | $- | $0.00 | ▲ +80 days |
| 2010 | 277 days | $36.20 Million | $130.61K/day | $- | $- | — |