CVC Ltd (CVC) — Defensive Interval Ratio
CVC Ltd (CVC) has a Defensive Interval Ratio of 248 days as of December 2025. Defensive assets of AU$92.78 Million (cash AU$51.54 Million, short-term investments AU$-, receivables AU$41.24 Million) cover 248 days of daily cash needs of AU$374.32K/day. Check CVC Ltd (CVC) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CVC Ltd Defensive Interval Ratio (1989–2025)
This chart shows how CVC Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 248 days, meaning defensive assets of AU$92.78 Million can fund 248 days of operations without new revenue. Also explore CVC Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for CVC Ltd (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for CVC Ltd from 1989 to 2025, covering 37 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 CVC Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 112 days | AU$41.30 Million | AU$368.25K/day | AU$- | AU$- | ▼ -171 days |
| 2024 | 283 days | AU$41.75 Million | AU$147.31K/day | AU$- | AU$- | ▼ -963 days |
| 2023 | 1246 days | AU$42.76 Million | AU$34.32K/day | AU$- | AU$217.42K | ▲ +755 days |
| 2022 | 492 days | AU$98.25 Million | AU$199.90K/day | AU$26.41 Million | AU$14.05 Million | ▲ +320 days |
| 2021 | 172 days | AU$21.19 Million | AU$123.51K/day | AU$55.75 Million | AU$-34.90 Million | ▼ -255 days |
| 2020 | 427 days | AU$30.05 Million | AU$70.43K/day | AU$- | AU$27.42 Million | ▼ -1732 days |
| 2019 | 2159 days | AU$101.44 Million | AU$46.99K/day | AU$57.16 Million | AU$43.12 Million | ▲ +890 days |
| 2018 | 1268 days | AU$51.62 Million | AU$40.70K/day | AU$- | AU$48.37 Million | ▲ +1040 days |
| 2017 | 228 days | AU$16.15 Million | AU$70.75K/day | AU$- | AU$15.31 Million | ▼ -112 days |
| 2016 | 341 days | AU$17.86 Million | AU$52.44K/day | AU$- | AU$2.49 Million | ▼ -309 days |
| 2015 | 650 days | AU$34.20 Million | AU$52.65K/day | AU$- | AU$12.75 Million | ▲ +417 days |
| 2014 | 233 days | AU$19.22 Million | AU$82.52K/day | AU$- | AU$1.12 Million | ▲ +16 days |
| 2013 | 217 days | AU$14.50 Million | AU$66.74K/day | AU$- | AU$2.03 Million | ▼ -351 days |
| 2012 | 568 days | AU$58.70 Million | AU$103.33K/day | AU$- | AU$5.60 Million | ▲ +34 days |
| 2011 | 534 days | AU$26.54 Million | AU$49.66K/day | AU$- | AU$700.00K | ▼ -301 days |
| 2010 | 835 days | AU$20.57 Million | AU$24.63K/day | AU$- | AU$- | ▼ -1654 days |
| 2009 | 2489 days | AU$22.54 Million | AU$9.05K/day | AU$- | AU$- | ▲ +851 days |
| 2008 | 1638 days | AU$42.34 Million | AU$25.85K/day | AU$- | AU$- | ▲ +85 days |
| 2007 | 1553 days | AU$24.79 Million | AU$15.96K/day | AU$- | AU$- | ▲ +742 days |
| 2006 | 811 days | AU$15.80 Million | AU$19.48K/day | AU$- | AU$- | ▼ -3638 days |
| 2005 | 4449 days | AU$20.68 Million | AU$4.65K/day | AU$- | AU$3.37 Million | ▲ +4095 days |
| 2004 | 354 days | AU$12.54 Million | AU$35.38K/day | AU$- | AU$4.92 Million | ▼ -816 days |
| 2003 | 1170 days | AU$17.83 Million | AU$15.24K/day | AU$- | AU$4.67 Million | ▼ -3774 days |
| 2002 | 4944 days | AU$19.31 Million | AU$3.91K/day | AU$- | AU$9.69 Million | ▲ +3533 days |
| 2001 | 1411 days | AU$14.06 Million | AU$9.96K/day | AU$- | AU$2.92 Million | ▼ -741 days |
| 2000 | 2152 days | AU$31.71 Million | AU$14.73K/day | AU$- | AU$10.52 Million | ▼ -216 days |
| 1999 | 2368 days | AU$17.32 Million | AU$7.31K/day | AU$- | AU$5.23 Million | ▲ +1145 days |
| 1998 | 1223 days | AU$14.92 Million | AU$12.20K/day | AU$- | AU$3.95 Million | ▲ +674 days |
| 1997 | 549 days | AU$7.63 Million | AU$13.90K/day | AU$- | AU$2.62 Million | ▼ -453 days |
| 1996 | 1002 days | AU$11.49 Million | AU$11.47K/day | AU$- | AU$8.30 Million | ▲ +124 days |
| 1995 | 878 days | AU$20.99 Million | AU$23.91K/day | AU$- | AU$10.95 Million | ▼ -405 days |
| 1994 | 1283 days | AU$17.35 Million | AU$13.52K/day | AU$- | AU$6.58 Million | ▼ -966 days |
| 1993 | 2249 days | AU$19.73 Million | AU$8.77K/day | AU$- | AU$7.03 Million | ▼ -437 days |
| 1992 | 2686 days | AU$24.14 Million | AU$8.99K/day | AU$- | AU$5.15 Million | ▲ +1946 days |
| 1991 | 741 days | AU$12.60 Million | AU$17.02K/day | AU$- | AU$- | ▲ +471 days |
| 1990 | 270 days | AU$7.29 Million | AU$27.02K/day | AU$- | AU$- | ▼ -377 days |
| 1989 | 646 days | AU$5.21 Million | AU$8.06K/day | AU$- | AU$- | — |