Clover Corporation Ltd (CLV) — Defensive Interval Ratio

Latest as of July 2025: 723 days

Clover Corporation Ltd (CLV) has a Defensive Interval Ratio of 723 days as of July 2025. Defensive assets of AU$25.12 Million (cash AU$-, short-term investments AU$-, receivables AU$25.12 Million) cover 723 days of daily cash needs of AU$34.73K/day. Check how tangible is Clover Corporation Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

723 days
Days of operational coverage

Defensive Assets

AU$25.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$34.73K
Current Liabilities ÷ 365

Current Liabilities

AU$12.68 Million
AUD

Clover Corporation Ltd Defensive Interval Ratio (2000–2025)

This chart shows how Clover Corporation Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of July 2025, the ratio stands at 723 days, meaning defensive assets of AU$25.12 Million can fund 723 days of operations without new revenue. Also explore Clover Corporation Ltd (CLV) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Clover Corporation Ltd (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Clover Corporation Ltd from 2000 to 2025, covering 26 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 Clover Corporation Ltd market cap and net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 723 days AU$25.12 Million AU$34.73K/day AU$- AU$- ▲ +214 days
2024 509 days AU$13.71 Million AU$26.93K/day AU$- AU$- ▼ -17 days
2023 526 days AU$11.95 Million AU$22.71K/day AU$- AU$- ▲ +93 days
2022 433 days AU$19.56 Million AU$45.17K/day AU$- AU$- ▼ -185 days
2021 618 days AU$13.27 Million AU$21.47K/day AU$- AU$- ▲ +58 days
2020 560 days AU$16.78 Million AU$29.96K/day AU$- AU$- ▲ +198 days
2019 362 days AU$17.42 Million AU$48.12K/day AU$- AU$- ▼ -422 days
2018 784 days AU$21.80 Million AU$27.80K/day AU$7.89 Million AU$- ▲ +318 days
2017 467 days AU$12.68 Million AU$27.17K/day AU$- AU$1.03 Million ▲ +32 days
2016 435 days AU$11.23 Million AU$25.82K/day AU$- AU$1.01 Million ▲ +185 days
2015 250 days AU$4.78 Million AU$19.11K/day AU$- AU$- ▼ -7 days
2014 257 days AU$6.44 Million AU$25.09K/day AU$- AU$- ▼ -249 days
2013 506 days AU$12.00 Million AU$23.74K/day AU$- AU$- ▲ +91 days
2012 415 days AU$10.15 Million AU$24.47K/day AU$- AU$- ▼ -545 days
2011 960 days AU$10.45 Million AU$10.89K/day AU$- AU$- ▲ +451 days
2010 510 days AU$8.16 Million AU$16.02K/day AU$- AU$- ▼ -141 days
2009 650 days AU$5.45 Million AU$8.39K/day AU$- AU$- ▲ +186 days
2008 464 days AU$5.28 Million AU$11.37K/day AU$- AU$- ▼ -190 days
2007 655 days AU$4.66 Million AU$7.12K/day AU$- AU$- ▲ +192 days
2006 463 days AU$3.24 Million AU$7.01K/day AU$- AU$- ▲ +69 days
2005 394 days AU$2.52 Million AU$6.40K/day AU$- AU$- ▲ +119 days
2004 275 days AU$2.36 Million AU$8.60K/day AU$- AU$8.00K ▼ -3 days
2003 278 days AU$2.70 Million AU$9.71K/day AU$- AU$1.14 Million ▼ -20 days
2002 298 days AU$3.31 Million AU$11.12K/day AU$- AU$1.10 Million ▲ +13 days
2001 285 days AU$3.16 Million AU$11.07K/day AU$- AU$1.06 Million ▼ -200 days
2000 485 days AU$2.33 Million AU$4.81K/day AU$- AU$1.02 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)