Clover Health Investments Corp Defensive Interval Ratio
Clover Health Investments Corp defensive interval ratio. Clover Health Investments Corp (CLOV) has a Defensive Interval Ratio of 224 days as of March 2026. Defensive assets of $206.98 Million (cash $-, short-term investments $4.29 Million, receivables $202.69 Million) cover 224 days of daily cash needs of $922.15K/day. See Clover Health Investments Corp (CLOV) working capital 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 Clover Health Investments Corp (2018–2025)
Defensive interval ratio of Clover Health Investments Corp from 2018 to 2025. This chart shows how Clover Health Investments Corp's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 224 days, meaning defensive assets of $206.98 Million can fund 224 days of operations without new revenue. Check Clover Health Investments Corp (CLOV) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Clover Health Investments Corp Defensive Interval Ratio by Year (2018–2025)
Clover Health Investments Corp defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Clover Health Investments Corp from 2018 to 2025, covering 8 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 Clover Health Investments Corp balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 307 days | $175.79 Million | $572.12K/day | $- | $17.05 Million | ▲ +102 days |
| 2024 | 205 days | $119.79 Million | $584.98K/day | $- | $27.00 Million | ▼ -83 days |
| 2023 | 288 days | $206.06 Million | $715.38K/day | $- | $119.82 Million | ▼ -49 days |
| 2022 | 337 days | $398.51 Million | $1.18 Million/day | $- | $230.97 Million | ▼ -79 days |
| 2021 | 416 days | $424.70 Million | $1.02 Million/day | $- | $315.29 Million | ▲ +218 days |
| 2020 | 198 days | $89.31 Million | $449.94K/day | $- | $4.36 Million | ▼ -137622 days |
| 2019 | 137821 days | $44.55 Million | $323.22/day | $- | $- | ▲ +135295 days |
| 2018 | 2525 days | $41.70 Million | $16.51K/day | $- | $- | — |