CDN Maverick Capital Corp. Defensive Interval Ratio
CDN Maverick Capital Corp. 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. See CDN Maverick Capital Corp. (338B) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of CDN Maverick Capital Corp. (2020–2025)
Defensive interval ratio of CDN Maverick Capital Corp. from 2020 to 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. Check asset resilience ratio of CDN Maverick Capital Corp. to evaluate the company's liquid asset resilience ratio.
CDN Maverick Capital Corp. Defensive Interval Ratio by Year (2020–2025)
CDN Maverick Capital Corp. defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see 338B asset 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 | — |