Clearvue Technologies Ltd (CPV) — Defensive Interval Ratio

Latest as of June 2025: 19 days

Clearvue Technologies Ltd (CPV) has a Defensive Interval Ratio of 19 days as of June 2025. Defensive assets of AU$140.74K (cash AU$-, short-term investments AU$-, receivables AU$140.74K) cover 19 days of daily cash needs of AU$7.52K/day. Check CPV goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

19 days
Days of operational coverage

Defensive Assets

AU$140.74K
Cash + ST Investments + Receivables

Daily Cash Need

AU$7.52K
Current Liabilities ÷ 365

Current Liabilities

AU$2.74 Million
AUD

Clearvue Technologies Ltd Defensive Interval Ratio (2015–2025)

This chart shows how Clearvue Technologies Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2025, the ratio stands at 19 days, meaning defensive assets of AU$140.74K can fund 19 days of operations without new revenue. Also explore net asset growth rate of Clearvue Technologies Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Clearvue Technologies Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Clearvue Technologies Ltd from 2015 to 2025, covering 11 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 CPV stock market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 19 days AU$140.74K AU$7.52K/day AU$- AU$- ▼ -245 days
2024 264 days AU$1.25 Million AU$4.72K/day AU$- AU$- ▼ -8 days
2023 272 days AU$1.05 Million AU$3.85K/day AU$- AU$- ▼ -82 days
2022 355 days AU$941.87K AU$2.66K/day AU$- AU$- ▼ -131 days
2021 486 days AU$1.01 Million AU$2.07K/day AU$- AU$- ▲ +275 days
2020 211 days AU$564.11K AU$2.67K/day AU$- AU$- ▲ +103 days
2019 109 days AU$211.07K AU$1.94K/day AU$- AU$- ▼ -1 days
2018 110 days AU$95.74K AU$868.36/day AU$- AU$- ▲ +101 days
2017 9 days AU$26.61K AU$3.00K/day AU$- AU$- ▼ -736 days
2016 744 days AU$286.94K AU$385.46/day AU$- AU$- ▲ +675 days
2015 70 days AU$13.36K AU$191.13/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)