Chicken Soup for the Soul Entertainment, Inc. (CSSEQ) — Defensive Interval Ratio
Chicken Soup for the Soul Entertainment, Inc. (CSSEQ) has a Defensive Interval Ratio of 205 days as of March 2024. Defensive assets of $138.16 Million (cash $-, short-term investments $-, receivables $138.16 Million) cover 205 days of daily cash needs of $674.82K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Chicken Soup for the Soul Entertainment, Inc. Defensive Interval Ratio (2020–2023)
This chart shows how Chicken Soup for the Soul Entertainment, Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2020 to 2023. As of March 2024, the ratio stands at 205 days, meaning defensive assets of $138.16 Million can fund 205 days of operations without new revenue. For the complete balance sheet picture, see CSSEQ total assets.
Annual Defensive Interval Ratio for Chicken Soup for the Soul Entertainment, Inc. (2020–2023)
The table below presents the year-by-year Defensive Interval Ratio for Chicken Soup for the Soul Entertainment, Inc. from 2020 to 2023, covering 4 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 how liquid is Chicken Soup for the Soul Entertainment,'s working capital 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) |
|---|---|---|---|---|---|---|
| 2023 | 200 days | $142.09 Million | $709.57K/day | $- | $- | ▼ -19 days |
| 2022 | 219 days | $113.96 Million | $520.69K/day | $- | $- | ▼ -244 days |
| 2021 | 463 days | $60.21 Million | $130.01K/day | $- | $- | ▲ +203 days |
| 2020 | 260 days | $26.00 Million | $99.81K/day | $- | $- | — |