CDN Maverick Capital Corp. (338B) — Defensive Interval Ratio
CDN Maverick Capital Corp. (338B) has a Defensive Interval Ratio of 1219 days as of March 2026. Defensive assets of €1.17 Million (cash €-, short-term investments €1.17 Million, receivables €-) cover 1219 days of daily cash needs of €957.57/day.
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 March 2026, the ratio stands at 1219 days, meaning defensive assets of €1.17 Million can fund 1219 days of operations without new revenue. For the complete balance sheet picture, see total assets of CDN Maverick Capital Corp..
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. See CDN Maverick Capital Corp. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |