ClearOne Inc (CLRO) — Defensive Interval Ratio
ClearOne Inc (CLRO) has a Defensive Interval Ratio of 53 days as of June 2025. Defensive assets of $1.08 Million (cash $-, short-term investments $-, receivables $1.08 Million) cover 53 days of daily cash needs of $20.55K/day. Check how tangible is ClearOne Inc's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ClearOne Inc Defensive Interval Ratio (1986–2024)
This chart shows how ClearOne Inc's Defensive Interval Ratio has evolved across 39 annual periods from 1986 to 2024. As of June 2025, the ratio stands at 53 days, meaning defensive assets of $1.08 Million can fund 53 days of operations without new revenue. Also explore ClearOne Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ClearOne Inc (1986–2024)
The table below presents the year-by-year Defensive Interval Ratio for ClearOne Inc from 1986 to 2024, covering 39 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 CLRO market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 228 days | $2.22 Million | $9.71K/day | $- | $0.00 | ▼ -695 days |
| 2023 | 924 days | $10.79 Million | $11.68K/day | $- | $3.48 Million | ▼ -1759 days |
| 2022 | 2682 days | $59.67 Million | $22.25K/day | $- | $0.00 | ▲ +2227 days |
| 2021 | 455 days | $14.32 Million | $31.43K/day | $- | $1.79 Million | ▼ -238 days |
| 2020 | 693 days | $13.48 Million | $19.44K/day | $- | $1.12 Million | ▲ +197 days |
| 2019 | 496 days | $8.49 Million | $17.12K/day | $- | $3.03 Million | ▲ +26 days |
| 2018 | 470 days | $7.73 Million | $16.46K/day | $- | $951.00K | ▲ +109 days |
| 2017 | 361 days | $10.48 Million | $29.04K/day | $- | $2.69 Million | ▼ -128 days |
| 2016 | 489 days | $12.49 Million | $25.54K/day | $- | $5.03 Million | ▼ -113 days |
| 2015 | 602 days | $15.85 Million | $26.32K/day | $- | $7.16 Million | ▲ +28 days |
| 2014 | 574 days | $16.91 Million | $29.47K/day | $- | $6.99 Million | ▲ +43 days |
| 2013 | 531 days | $12.58 Million | $23.70K/day | $- | $3.20 Million | ▲ +397 days |
| 2012 | 134 days | $8.39 Million | $62.52K/day | $- | $0.00 | ▼ -219 days |
| 2011 | 353 days | $8.46 Million | $23.98K/day | $- | $0.00 | ▲ +30 days |
| 2010 | 323 days | $9.95 Million | $30.80K/day | $- | $- | ▲ +26 days |
| 2009 | 297 days | $8.77 Million | $29.53K/day | $- | $2.10 Million | ▼ -166 days |
| 2008 | 463 days | $13.20 Million | $28.51K/day | $- | $5.92 Million | ▼ -656 days |
| 2007 | 1119 days | $28.06 Million | $25.07K/day | $- | $19.87 Million | ▲ +80 days |
| 2006 | 1039 days | $30.94 Million | $29.77K/day | $- | $20.55 Million | ▲ +283 days |
| 2005 | 756 days | $26.61 Million | $35.18K/day | $- | $15.80 Million | ▲ +0 days |
| 2004 | 756 days | $26.61 Million | $35.18K/day | $- | $15.80 Million | ▲ +555 days |
| 2003 | 201 days | $12.42 Million | $61.66K/day | $- | $1.75 Million | ▼ -961 days |
| 2002 | 1163 days | $22.41 Million | $19.27K/day | $- | $1.90 Million | ▲ +8 days |
| 2001 | 1155 days | $7.28 Million | $6.31K/day | $- | $- | ▲ +561 days |
| 2000 | 594 days | $3.17 Million | $5.35K/day | $- | $- | ▲ +266 days |
| 1999 | 328 days | $2.24 Million | $6.83K/day | $- | $- | ▼ -3 days |
| 1998 | 332 days | $1.74 Million | $5.26K/day | $- | $- | ▲ +34 days |
| 1997 | 298 days | $1.68 Million | $5.65K/day | $- | $- | ▲ +0 days |
| 1996 | 298 days | $1.68 Million | $5.65K/day | $- | $- | ▲ +16 days |
| 1995 | 282 days | $1.56 Million | $5.52K/day | $- | $- | ▲ +87 days |
| 1994 | 195 days | $1.60 Million | $8.22K/day | $- | $- | ▼ -31 days |
| 1993 | 226 days | $1.30 Million | $5.75K/day | $- | $- | ▲ +53 days |
| 1992 | 173 days | $900.00K | $5.21K/day | $- | $- | ▼ -24 days |
| 1991 | 197 days | $700.00K | $3.56K/day | $- | $- | ▲ +55 days |
| 1990 | 142 days | $700.00K | $4.93K/day | $- | $- | ▲ +20 days |
| 1989 | 122 days | $600.00K | $4.93K/day | $- | $- | ▼ -44 days |
| 1988 | 166 days | $500.00K | $3.01K/day | $- | $- | ▲ +4 days |
| 1987 | 162 days | $400.00K | $2.47K/day | $- | $- | ▼ -20 days |
| 1986 | 183 days | $300.00K | $1.64K/day | $- | $- | — |