Clarus Corp (CLAR) — Defensive Interval Ratio

Latest as of March 2026: 465 days

Clarus Corp (CLAR) has a Defensive Interval Ratio of 465 days as of March 2026. Defensive assets of $48.37 Million (cash $-, short-term investments $-, receivables $48.37 Million) cover 465 days of daily cash needs of $104.07K/day. Check CLAR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

465 days
Days of operational coverage

Defensive Assets

$48.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

$104.07K
Current Liabilities ÷ 365

Current Liabilities

$37.98 Million
USD

Clarus Corp Defensive Interval Ratio (1998–2025)

This chart shows how Clarus Corp's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 465 days, meaning defensive assets of $48.37 Million can fund 465 days of operations without new revenue. Also explore CLAR net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Clarus Corp (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for Clarus Corp from 1998 to 2025, covering 28 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 CLAR market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 417 days $46.25 Million $110.93K/day $- $- ▼ -35 days
2024 452 days $44.59 Million $98.73K/day $- $- ▲ +334 days
2023 117 days $54.86 Million $468.31K/day $- $- ▼ -172 days
2022 289 days $51.17 Million $176.97K/day $- $- ▼ -42 days
2021 332 days $66.30 Million $199.95K/day $- $- ▼ -135 days
2020 466 days $50.59 Million $108.55K/day $- $- ▼ -157 days
2019 623 days $41.95 Million $67.30K/day $- $- ▲ +19 days
2018 604 days $35.97 Million $59.56K/day $- $- ▼ -57 days
2017 661 days $35.82 Million $54.20K/day $- $0.00 ▲ +451 days
2016 210 days $23.32 Million $111.25K/day $- $0.00 ▼ -457 days
2015 666 days $39.15 Million $58.76K/day $- $9.82 Million ▲ +61 days
2014 605 days $53.97 Million $89.15K/day $- $9.90 Million ▲ +102 days
2013 504 days $40.37 Million $80.16K/day $- $0.00 ▲ +64 days
2012 439 days $31.58 Million $71.88K/day $- $0.00 ▼ -48 days
2011 487 days $22.72 Million $46.62K/day $- $0.00 ▼ -349 days
2010 837 days $44.73 Million $53.47K/day $- $24.06 Million ▼ -4291 days
2009 5128 days $24.07 Million $4.69K/day $- $24.06 Million ▼ -58432 days
2008 63560 days $66.69 Million $1.05K/day $- $66.67 Million ▲ +36841 days
2007 26718 days $45.24 Million $1.69K/day $- $45.22 Million ▼ -17853 days
2006 44571 days $83.04 Million $1.86K/day $- $82.63 Million ▲ +29101 days
2005 15470 days $61.92 Million $4.00K/day $- $61.60 Million ▲ +6651 days
2004 8819 days $35.47 Million $4.02K/day $- $35.12 Million ▼ -1493 days
2003 10312 days $74.19 Million $7.19K/day $- $73.69 Million ▲ +7995 days
2002 2317 days $53.35 Million $23.02K/day $- $52.88 Million ▲ +203 days
2001 2114 days $67.83 Million $32.09K/day $- $65.26 Million ▲ +519 days
2000 1594 days $58.34 Million $36.59K/day $- $50.21 Million ▲ +1350 days
1999 245 days $10.40 Million $42.47K/day $- $- ▲ +30 days
1998 215 days $9.00 Million $41.92K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)