Chapters Group AG (CHG) — Defensive Interval Ratio
Chapters Group AG (CHG) has a Defensive Interval Ratio of 79 days as of June 2025. Defensive assets of €20.49 Million (cash €-, short-term investments €-, receivables €20.49 Million) cover 79 days of daily cash needs of €261.02K/day. Check Chapters Group AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Chapters Group AG Defensive Interval Ratio (2008–2024)
This chart shows how Chapters Group AG's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 79 days, meaning defensive assets of €20.49 Million can fund 79 days of operations without new revenue. Also explore Chapters Group AG equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Chapters Group AG (2008–2024)
The table below presents the year-by-year Defensive Interval Ratio for Chapters Group AG from 2008 to 2024, covering 17 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 CHG stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 866 days | €10.67 Million | €12.33K/day | €- | €- | ▲ +745 days |
| 2023 | 121 days | €9.60 Million | €79.64K/day | €- | €1.66 Million | ▼ -242 days |
| 2022 | 363 days | €2.92 Million | €8.03K/day | €- | €-1.16 Million | ▼ -1033 days |
| 2021 | 1396 days | €4.65 Million | €3.33K/day | €3.65 Million | €-1.05 Million | ▲ +8723 days |
| 2020 | -7327 days | €-14.73 Million | €2.01K/day | €614.04K | €-15.55 Million | ▼ -61990 days |
| 2019 | 54663 days | €8.66 Million | €158.37/day | €0.00 | €- | ▲ +41663 days |
| 2018 | 13000 days | €2.45 Million | €188.57/day | €1.16 Million | €1.16 Million | ▲ +14532 days |
| 2017 | -1532 days | €-573.85K | €374.63/day | €314.86K | €-1.20 Million | ▼ -6325 days |
| 2016 | 4793 days | €1.14 Million | €237.29/day | €302.08K | €- | ▲ +4122 days |
| 2015 | 671 days | €177.48K | €264.36/day | €- | €- | ▼ -4290 days |
| 2014 | 4961 days | €314.85K | €63.47/day | €- | €- | ▲ +3179 days |
| 2013 | 1782 days | €313.49K | €175.97/day | €- | €- | ▼ -1104 days |
| 2012 | 2886 days | €247.77K | €85.85/day | €- | €- | ▲ +335 days |
| 2011 | 2551 days | €416.48K | €163.28/day | €- | €- | ▲ +1461 days |
| 2010 | 1090 days | €256.74K | €235.62/day | €- | €- | ▲ +517 days |
| 2009 | 573 days | €262.32K | €457.73/day | €- | €- | ▲ +126 days |
| 2008 | 447 days | €303.80K | €679.73/day | €- | €- | — |