Cavco Industries Inc (CVCO) — Defensive Interval Ratio
Cavco Industries Inc (CVCO) has a Defensive Interval Ratio of 233 days as of December 2025. Defensive assets of $209.59 Million (cash $-, short-term investments $17.28 Million, receivables $192.31 Million) cover 233 days of daily cash needs of $900.48K/day. Check CVCO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cavco Industries Inc Defensive Interval Ratio (1999–2025)
This chart shows how Cavco Industries Inc's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of December 2025, the ratio stands at 233 days, meaning defensive assets of $209.59 Million can fund 233 days of operations without new revenue. Also explore Cavco Industries Inc (CVCO) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Cavco Industries Inc (1999–2025)
The table below presents the year-by-year Defensive Interval Ratio for Cavco Industries Inc from 1999 to 2025, covering 27 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 CVCO market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 250 days | $207.92 Million | $830.59K/day | $- | $19.84 Million | ▲ +37 days |
| 2024 | 213 days | $159.42 Million | $748.68K/day | $- | $18.27 Million | ▲ +83 days |
| 2023 | 130 days | $104.33 Million | $803.81K/day | $- | $14.98 Million | ▼ -80 days |
| 2022 | 210 days | $169.42 Million | $805.95K/day | $- | $20.09 Million | ▲ +0 days |
| 2021 | 210 days | $169.42 Million | $805.95K/day | $- | $20.09 Million | ▼ -13 days |
| 2020 | 223 days | $105.18 Million | $471.51K/day | $- | $14.58 Million | ▲ +16 days |
| 2019 | 207 days | $98.61 Million | $476.73K/day | $- | $12.62 Million | ▲ +34 days |
| 2018 | 173 days | $83.49 Million | $483.09K/day | $- | $11.87 Million | ▼ -39 days |
| 2017 | 212 days | $81.56 Million | $384.15K/day | $- | $11.29 Million | ▲ +23 days |
| 2016 | 189 days | $64.73 Million | $342.71K/day | $- | $10.14 Million | ▼ -29 days |
| 2015 | 218 days | $60.50 Million | $278.00K/day | $- | $7.11 Million | ▲ +26 days |
| 2014 | 191 days | $51.89 Million | $271.21K/day | $- | $8.29 Million | ▼ -18 days |
| 2013 | 209 days | $49.81 Million | $238.37K/day | $- | $6.93 Million | ▲ +34 days |
| 2012 | 175 days | $40.95 Million | $234.26K/day | $- | $5.38 Million | ▼ -87 days |
| 2011 | 261 days | $47.07 Million | $180.11K/day | $- | $436.00K | ▲ +152 days |
| 2010 | 109 days | $9.65 Million | $88.48K/day | $- | $227.00K | ▼ -160 days |
| 2009 | 269 days | $10.70 Million | $39.70K/day | $- | $4.46 Million | ▲ +81 days |
| 2008 | 189 days | $10.42 Million | $55.21K/day | $- | $330.00K | ▼ -823 days |
| 2007 | 1012 days | $59.01 Million | $58.32K/day | $- | $50.90 Million | ▲ +403 days |
| 2006 | 609 days | $54.47 Million | $89.46K/day | $- | $42.90 Million | ▲ +497 days |
| 2005 | 111 days | $8.57 Million | $76.92K/day | $- | $1.03 Million | ▲ +5 days |
| 2004 | 106 days | $7.31 Million | $68.74K/day | $- | $827.00K | ▼ -42 days |
| 2003 | 148 days | $7.54 Million | $50.85K/day | $- | $2.27 Million | ▲ +69 days |
| 2002 | 79 days | $4.98 Million | $63.25K/day | $- | $1.15 Million | ▼ -42 days |
| 2001 | 121 days | $8.84 Million | $72.87K/day | $- | $- | ▲ +52 days |
| 2000 | 69 days | $8.20 Million | $118.08K/day | $- | $- | ▼ -106 days |
| 1999 | 175 days | $20.90 Million | $119.45K/day | $- | $- | — |