Clearview Wealth Ltd (CVW) — Defensive Interval Ratio

Latest as of June 2025: 10313 days

Clearview Wealth Ltd (CVW) has a Defensive Interval Ratio of 10313 days as of June 2025. Defensive assets of AU$273.97 Million (cash AU$213.14 Million, short-term investments AU$22.74 Million, receivables AU$38.08 Million) cover 10313 days of daily cash needs of AU$26.56K/day. Check CVW tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

10313 days
Days of operational coverage

Defensive Assets

AU$273.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$26.56K
Current Liabilities ÷ 365

Current Liabilities

AU$9.70 Million
AUD

Clearview Wealth Ltd Defensive Interval Ratio (2005–2025)

This chart shows how Clearview Wealth Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2025, the ratio stands at 10313 days, meaning defensive assets of AU$273.97 Million can fund 10313 days of operations without new revenue. Also explore CVW year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Clearview Wealth Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Clearview Wealth Ltd from 2005 to 2025, covering 21 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 CVW stock market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 10313 days AU$273.97 Million AU$26.56K/day AU$213.14 Million AU$22.74 Million ▲ +6382 days
2024 3931 days AU$126.89 Million AU$32.28K/day AU$78.21 Million AU$22.91 Million ▼ -6012 days
2023 9943 days AU$144.53 Million AU$14.54K/day AU$94.52 Million AU$22.90 Million ▼ -3472 days
2022 13415 days AU$185.38 Million AU$13.82K/day AU$150.74 Million AU$2.90 Million ▼ -1667 days
2021 15081 days AU$226.31 Million AU$15.01K/day AU$120.50 Million AU$70.37 Million ▼ -4386 days
2020 19467 days AU$342.83 Million AU$17.61K/day AU$186.44 Million AU$118.53 Million ▼ -10717 days
2019 30184 days AU$340.30 Million AU$11.27K/day AU$200.20 Million AU$104.52 Million ▲ +18607 days
2018 11577 days AU$137.72 Million AU$11.90K/day AU$- AU$98.69 Million ▲ +7260 days
2017 4317 days AU$112.98 Million AU$26.17K/day AU$- AU$78.33 Million ▼ -5220 days
2016 9537 days AU$92.50 Million AU$9.70K/day AU$- AU$79.58 Million ▲ +7683 days
2015 1854 days AU$17.23 Million AU$9.29K/day AU$- AU$1.71 Million ▲ +250 days
2014 1603 days AU$12.18 Million AU$7.59K/day AU$- AU$301.00K ▼ -8373 days
2013 9977 days AU$62.95 Million AU$6.31K/day AU$- AU$53.28 Million ▼ -337 days
2012 10314 days AU$101.58 Million AU$9.85K/day AU$- AU$91.99 Million ▲ +7687 days
2011 2626 days AU$29.23 Million AU$11.13K/day AU$- AU$22.02 Million ▲ +1558 days
2010 1069 days AU$46.83 Million AU$43.82K/day AU$- AU$353.00K ▼ -48847 days
2009 49916 days AU$56.62 Million AU$1.13K/day AU$- AU$55.28 Million ▼ -22962 days
2008 72878 days AU$151.55 Million AU$2.08K/day AU$- AU$148.33 Million ▼ -46770 days
2007 119648 days AU$232.08 Million AU$1.94K/day AU$- AU$229.02 Million ▲ +69861 days
2006 49787 days AU$121.67 Million AU$2.44K/day AU$- AU$118.09 Million ▲ +26156 days
2005 23632 days AU$86.69 Million AU$3.67K/day AU$- AU$85.53 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)