CorVel Corp (CRVL) — Defensive Interval Ratio

Latest as of December 2025: 149 days

CorVel Corp (CRVL) has a Defensive Interval Ratio of 149 days as of December 2025. Defensive assets of $102.10 Million (cash $-, short-term investments $-, receivables $102.10 Million) cover 149 days of daily cash needs of $686.16K/day. Check CorVel Corp (CRVL) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

149 days
Days of operational coverage

Defensive Assets

$102.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

$686.16K
Current Liabilities ÷ 365

Current Liabilities

$250.45 Million
USD

CorVel Corp Defensive Interval Ratio (1991–2025)

This chart shows how CorVel Corp's Defensive Interval Ratio has evolved across 35 annual periods from 1991 to 2025. As of December 2025, the ratio stands at 149 days, meaning defensive assets of $102.10 Million can fund 149 days of operations without new revenue. Also explore CRVL shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for CorVel Corp (1991–2025)

The table below presents the year-by-year Defensive Interval Ratio for CorVel Corp from 1991 to 2025, covering 35 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 CorVel Corp (CRVL) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 186 days $104.13 Million $559.00K/day $- $- ▼ -6 days
2024 192 days $97.11 Million $505.48K/day $- $- ▲ +16 days
2023 176 days $81.03 Million $459.96K/day $- $- ▲ +0 days
2022 176 days $82.59 Million $469.51K/day $- $- ▲ +30 days
2021 145 days $64.72 Million $445.10K/day $- $- ▼ -34 days
2020 180 days $65.77 Million $366.27K/day $- $- ▼ -43 days
2019 223 days $71.34 Million $320.33K/day $- $- ▼ -19 days
2018 242 days $64.94 Million $268.46K/day $- $0.00 ▼ -13 days
2017 255 days $62.84 Million $246.72K/day $- $0.00 ▼ -16 days
2016 271 days $59.75 Million $220.32K/day $- $0.00 ▼ -12 days
2015 283 days $57.54 Million $202.98K/day $- $0.00 ▼ -37 days
2014 321 days $63.09 Million $196.82K/day $- $0.00 ▼ -19 days
2013 340 days $49.10 Million $144.53K/day $- $0.00 ▼ -110 days
2012 450 days $55.15 Million $122.64K/day $- $5.82 Million ▲ +89 days
2011 361 days $54.24 Million $150.24K/day $- $5.28 Million ▼ -40 days
2010 401 days $43.93 Million $109.45K/day $- $- ▼ -3 days
2009 405 days $41.25 Million $101.93K/day $- $- ▲ +18 days
2008 387 days $39.16 Million $101.23K/day $- $- ▼ -125 days
2007 512 days $41.03 Million $80.19K/day $- $- ▼ -46 days
2006 558 days $39.52 Million $70.88K/day $- $- ▼ -143 days
2005 700 days $46.84 Million $66.86K/day $- $- ▼ -35 days
2004 735 days $45.54 Million $61.95K/day $- $- ▲ +32 days
2003 703 days $45.39 Million $64.53K/day $- $- ▼ -68 days
2002 771 days $33.04 Million $42.84K/day $- $- ▼ -51 days
2001 822 days $34.32 Million $41.75K/day $- $- ▼ -194 days
2000 1016 days $35.87 Million $35.30K/day $- $- ▲ +129 days
1999 887 days $31.60 Million $35.62K/day $- $- ▲ +134 days
1998 754 days $25.60 Million $33.97K/day $- $- ▲ +27 days
1997 727 days $22.30 Million $30.68K/day $- $- ▼ -193 days
1996 920 days $18.40 Million $20.00K/day $- $- ▲ +91 days
1995 829 days $15.90 Million $19.18K/day $- $- ▲ +76 days
1994 753 days $13.20 Million $17.53K/day $- $- ▼ -65 days
1993 818 days $11.20 Million $13.70K/day $- $- ▲ +398 days
1992 419 days $8.50 Million $20.27K/day $- $- ▼ -298 days
1991 717 days $5.50 Million $7.67K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)