Chewy Inc (CHWY) — Defensive Interval Ratio
Chewy Inc (CHWY) has a Defensive Interval Ratio of 38 days as of January 2026. Defensive assets of $240.90 Million (cash $-, short-term investments $18.70 Million, receivables $222.20 Million) cover 38 days of daily cash needs of $6.31 Million/day. Check CHWY tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Chewy Inc Defensive Interval Ratio (2017–2026)
This chart shows how Chewy Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2017 to 2026. As of January 2026, the ratio stands at 38 days, meaning defensive assets of $240.90 Million can fund 38 days of operations without new revenue. Also explore how fast is Chewy Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Chewy Inc (2017–2026)
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 live market cap and the full company financial profile, see CHWY stock market capitalisation.
| 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 | 27 days | $123.51 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 | $- | $- | — |