Clearfield Inc (CLFD) — Defensive Interval Ratio
Clearfield Inc (CLFD) has a Defensive Interval Ratio of 2948 days as of March 2026. Defensive assets of $102.53 Million (cash $-, short-term investments $81.67 Million, receivables $20.86 Million) cover 2948 days of daily cash needs of $34.78K/day. Check Clearfield Inc 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
Clearfield Inc Defensive Interval Ratio (1988–2025)
This chart shows how Clearfield Inc's Defensive Interval Ratio has evolved across 38 annual periods from 1988 to 2025. As of March 2026, the ratio stands at 2948 days, meaning defensive assets of $102.53 Million can fund 2948 days of operations without new revenue. Also explore Clearfield Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Clearfield Inc (1988–2025)
The table below presents the year-by-year Defensive Interval Ratio for Clearfield Inc from 1988 to 2025, covering 38 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 CLFD market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1022 days | $102.47 Million | $100.28K/day | $- | $84.48 Million | ▼ -907 days |
| 2024 | 1929 days | $128.67 Million | $66.72K/day | $- | $114.83 Million | ▼ -68 days |
| 2023 | 1997 days | $158.68 Million | $79.46K/day | $- | $130.29 Million | ▲ +1577 days |
| 2022 | 420 days | $59.51 Million | $141.62K/day | $- | $5.80 Million | ▼ -111 days |
| 2021 | 532 days | $29.81 Million | $56.09K/day | $- | $10.37 Million | ▼ -207 days |
| 2020 | 739 days | $21.08 Million | $28.53K/day | $- | $10.58 Million | ▼ -512 days |
| 2019 | 1251 days | $22.64 Million | $18.10K/day | $- | $13.52 Million | ▼ -343 days |
| 2018 | 1594 days | $21.75 Million | $13.65K/day | $- | $8.93 Million | ▲ +461 days |
| 2017 | 1133 days | $13.17 Million | $11.62K/day | $- | $5.94 Million | ▲ +461 days |
| 2016 | 672 days | $13.53 Million | $20.13K/day | $- | $5.53 Million | ▼ -338 days |
| 2015 | 1010 days | $13.94 Million | $13.80K/day | $- | $7.92 Million | ▲ +176 days |
| 2014 | 834 days | $11.66 Million | $13.98K/day | $- | $6.63 Million | ▲ +35 days |
| 2013 | 799 days | $13.83 Million | $17.30K/day | $- | $5.99 Million | ▼ -668 days |
| 2012 | 1468 days | $12.13 Million | $8.27K/day | $- | $9.11 Million | ▲ +1005 days |
| 2011 | 462 days | $5.08 Million | $10.99K/day | $- | $1.85 Million | ▼ -436 days |
| 2010 | 898 days | $5.01 Million | $5.58K/day | $- | $1.76 Million | ▲ +190 days |
| 2009 | 707 days | $4.83 Million | $6.83K/day | $- | $2.11 Million | ▲ +411 days |
| 2008 | 297 days | $2.53 Million | $8.54K/day | $- | $- | ▼ -464 days |
| 2007 | 761 days | $5.24 Million | $6.89K/day | $- | $2.83 Million | ▲ +575 days |
| 2006 | 186 days | $1.89 Million | $10.20K/day | $- | $- | ▼ -41 days |
| 2005 | 227 days | $1.89 Million | $8.34K/day | $- | $- | ▲ +67 days |
| 2004 | 160 days | $1.45 Million | $9.06K/day | $- | $- | ▼ -93 days |
| 2003 | 252 days | $1.79 Million | $7.09K/day | $- | $- | ▲ +248 days |
| 2002 | 4 days | $21.30K | $5.67K/day | $- | $- | ▼ -1834 days |
| 2001 | 1837 days | $15.78 Million | $8.59K/day | $- | $15.76 Million | ▼ -13031 days |
| 2000 | 14869 days | $16.13 Million | $1.08K/day | $- | $15.76 Million | ▲ +14747 days |
| 1999 | 122 days | $100.00K | $821.92/day | $- | $- | ▲ +0 days |
| 1998 | 122 days | $100.00K | $821.92/day | $- | $- | ▼ -152 days |
| 1997 | 274 days | $300.00K | $1.10K/day | $- | $- | ▼ -700 days |
| 1996 | 973 days | $800.00K | $821.92/day | $- | $- | ▲ +487 days |
| 1995 | 487 days | $400.00K | $821.92/day | $- | $- | ▼ -973 days |
| 1994 | 1460 days | $800.00K | $547.95/day | $- | $- | ▲ +730 days |
| 1993 | 730 days | $400.00K | $547.95/day | $- | $- | ▲ +0 days |
| 1992 | 730 days | $400.00K | $547.95/day | $- | $- | ▲ +548 days |
| 1991 | 183 days | $400.00K | $2.19K/day | $- | $- | ▲ +30 days |
| 1990 | 152 days | $500.00K | $3.29K/day | $- | $- | ▼ -1673 days |
| 1989 | 1825 days | $500.00K | $273.97/day | $- | $- | ▲ +1095 days |
| 1988 | 730 days | $400.00K | $547.95/day | $- | $- | — |