Chewy Inc Defensive Interval Ratio
Chewy Inc defensive interval ratio. Chewy Inc (CHWY) has a Defensive Interval Ratio of 41 days as of April 2026. Defensive assets of $266.30 Million (cash $-, short-term investments $34.90 Million, receivables $231.40 Million) cover 41 days of daily cash needs of $6.42 Million/day. See CHWY current assets to equity 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 Chewy Inc (2017–2026)
Defensive interval ratio of Chewy Inc from 2017 to 2026. This chart shows how Chewy Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2017 to 2026. As of April 2026, the ratio stands at 41 days, meaning defensive assets of $266.30 Million can fund 41 days of operations without new revenue. Check Chewy Inc (CHWY) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Chewy Inc Defensive Interval Ratio by Year (2017–2026)
Chewy Inc defensive interval ratio by year from 2017 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Chewy Inc from 2017 to 2026, covering 10 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 balance sheet size of Chewy Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 38 days | $240.90 Million | $6.31 Million/day | $- | $18.70 Million | ▲ +10 days |
| 2025 | 28 days | $169.93 Million | $6.05 Million/day | $- | $899.00K | ▼ -90 days |
| 2024 | 119 days | $685.83 Million | $5.78 Million/day | $- | $531.78 Million | ▲ +24 days |
| 2023 | 95 days | $473.91 Million | $5.01 Million/day | $- | $346.94 Million | ▲ +67 days |
| 2022 | 28 days | $126.01 Million | $4.51 Million/day | $- | $0.00 | ▲ +1 days |
| 2021 | 27 days | $100.70 Million | $3.78 Million/day | $- | $- | ▼ 0 days |
| 2020 | 27 days | $81.10 Million | $3.02 Million/day | $- | $- | ▼ -30 days |
| 2019 | 57 days | $127.45 Million | $2.23 Million/day | $- | $- | ▼ -71 days |
| 2018 | 128 days | $192.05 Million | $1.50 Million/day | $- | $- | ▲ +104 days |
| 2017 | 24 days | $15.67 Million | $658.82K/day | $- | $- | — |