CDN Maverick Capital Corp. (338B) — Defensive Interval Ratio
CDN Maverick Capital Corp. (338B) has a Defensive Interval Ratio of 859 days as of December 2025. Defensive assets of €948.38K (cash €-, short-term investments €948.38K, receivables €-) cover 859 days of daily cash needs of €1.10K/day. Check CDN Maverick Capital Corp. 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
CDN Maverick Capital Corp. Defensive Interval Ratio (2020–2025)
This chart shows how CDN Maverick Capital Corp.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 859 days, meaning defensive assets of €948.38K can fund 859 days of operations without new revenue. Also explore 338B net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for CDN Maverick Capital Corp. (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for CDN Maverick Capital Corp. from 2020 to 2025, covering 6 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 market value of CDN Maverick Capital Corp..
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 859 days | €948.38K | €1.10K/day | €- | €948.38K | ▼ -602 days |
| 2024 | 1461 days | €2.23 Million | €1.53K/day | €- | €2.23 Million | ▲ +930 days |
| 2023 | 532 days | €964.10K | €1.81K/day | €- | €964.10K | ▼ -154 days |
| 2022 | 686 days | €1.09 Million | €1.59K/day | €- | €1.09 Million | ▼ -5961 days |
| 2021 | 6647 days | €1.61 Million | €241.78/day | €- | €1.61 Million | ▲ +2415 days |
| 2020 | 4231 days | €1.08 Million | €256.21/day | €- | €1.08 Million | — |