Cineverse Corp. (CNVS) — Defensive Interval Ratio
Cineverse Corp. (CNVS) has a Defensive Interval Ratio of 207 days as of December 2025. Defensive assets of $17.40 Million (cash $-, short-term investments $-, receivables $17.40 Million) cover 207 days of daily cash needs of $83.96K/day. Check CNVS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cineverse Corp. Defensive Interval Ratio (2003–2025)
This chart shows how Cineverse Corp.'s Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 207 days, meaning defensive assets of $17.40 Million can fund 207 days of operations without new revenue. Also explore CNVS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Cineverse Corp. (2003–2025)
The table below presents the year-by-year Defensive Interval Ratio for Cineverse Corp. from 2003 to 2025, covering 23 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 Cineverse Corp. market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 168 days | $15.83 Million | $94.34K/day | $- | $- | ▼ -28 days |
| 2024 | 196 days | $16.78 Million | $85.61K/day | $- | $- | ▼ -5 days |
| 2023 | 201 days | $24.97 Million | $124.19K/day | $- | $- | ▼ -17 days |
| 2022 | 218 days | $34.02 Million | $156.14K/day | $- | $- | ▲ +69 days |
| 2021 | 149 days | $23.47 Million | $157.21K/day | $- | $- | ▲ +40 days |
| 2020 | 109 days | $38.30 Million | $350.72K/day | $- | $- | ▼ -23 days |
| 2019 | 132 days | $41.19 Million | $311.54K/day | $- | $- | ▼ -105 days |
| 2018 | 238 days | $49.70 Million | $209.13K/day | $- | $- | ▲ +10 days |
| 2017 | 228 days | $63.66 Million | $279.07K/day | $- | $- | ▼ -3 days |
| 2016 | 231 days | $63.76 Million | $276.25K/day | $- | $- | ▲ +44 days |
| 2015 | 187 days | $70.51 Million | $377.57K/day | $- | $- | ▲ +11 days |
| 2014 | 176 days | $67.78 Million | $385.55K/day | $- | $- | ▼ -13 days |
| 2013 | 189 days | $40.23 Million | $212.88K/day | $- | $- | ▼ -65 days |
| 2012 | 254 days | $41.99 Million | $165.58K/day | $- | $9.48 Million | ▲ +66 days |
| 2011 | 187 days | $26.58 Million | $141.90K/day | $- | $6.48 Million | ▼ -2 days |
| 2010 | 189 days | $24.26 Million | $128.19K/day | $- | $5.93 Million | ▲ +66 days |
| 2009 | 123 days | $17.55 Million | $142.28K/day | $- | $- | ▼ -86 days |
| 2008 | 210 days | $28.05 Million | $133.80K/day | $- | $- | ▲ +21 days |
| 2007 | 189 days | $20.93 Million | $110.92K/day | $- | $- | ▼ -393 days |
| 2006 | 581 days | $26.67 Million | $45.86K/day | $- | $24.00 Million | ▲ +478 days |
| 2005 | 103 days | $1.50 Million | $14.53K/day | $- | $- | ▲ +40 days |
| 2004 | 63 days | $509.00K | $8.03K/day | $- | $- | ▲ +57 days |
| 2003 | 7 days | $41.00K | $6.25K/day | $- | $- | — |