Community Bancorp. Common Stock (CMTV) — Defensive Interval Ratio
Community Bancorp. Common Stock (CMTV) has a Defensive Interval Ratio of 47 days as of March 2026. Defensive assets of $143.08 Million (cash $-, short-term investments $137.78 Million, receivables $5.30 Million) cover 47 days of daily cash needs of $3.03 Million/day. See CMTV net asset value for net asset value and shareholders' equity analysis.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Community Bancorp. Common Stock Defensive Interval Ratio (2013–2025)
This chart shows how Community Bancorp. Common Stock's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 47 days, meaning defensive assets of $143.08 Million can fund 47 days of operations without new revenue. Explore CMTV cash flow conversion to assess how effectively this company generates cash.
Annual Defensive Interval Ratio for Community Bancorp. Common Stock (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Community Bancorp. Common Stock from 2013 to 2025, covering 13 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 CMTV market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 49 days | $149.14 Million | $3.05 Million/day | $- | $144.53 Million | ▼ -8 days |
| 2024 | 57 days | $164.17 Million | $2.88 Million/day | $- | $159.70 Million | ▼ -95 days |
| 2023 | 152 days | $194.95 Million | $1.29 Million/day | $- | $190.71 Million | ▲ +78 days |
| 2022 | 74 days | $196.13 Million | $2.65 Million/day | $- | $192.92 Million | ▲ +1 days |
| 2021 | 73 days | $176.99 Million | $2.41 Million/day | $- | $182.34 Million | ▲ +44 days |
| 2020 | 30 days | $63.69 Million | $2.14 Million/day | $- | $60.71 Million | ▲ +4 days |
| 2019 | 26 days | $45.97 Million | $1.78 Million/day | $- | $45.97 Million | ▼ -11 days |
| 2018 | 37 days | $64.72 Million | $1.75 Million/day | $- | $62.42 Million | ▼ -2 days |
| 2017 | 39 days | $63.27 Million | $1.61 Million/day | $- | $63.27 Million | ▲ +1 days |
| 2016 | 38 days | $59.08 Million | $1.55 Million/day | $- | $59.08 Million | ▲ +38 days |
| 2015 | 0 days | $0.00 | $1.45 Million/day | $- | $0.00 | ▼ -26 days |
| 2014 | 26 days | $34.65 Million | $1.35 Million/day | $- | $32.95 Million | ▼ -2 days |
| 2013 | 28 days | $36.97 Million | $1.32 Million/day | $- | $35.19 Million | — |