Commercial Vehicle Group Inc (CVGI) — Defensive Interval Ratio
Commercial Vehicle Group Inc (CVGI) has a Defensive Interval Ratio of 294 days as of September 2025. Defensive assets of $90.57 Million (cash $-, short-term investments $-, receivables $90.57 Million) cover 294 days of daily cash needs of $308.01K/day. Check Commercial Vehicle Group Inc (CVGI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Commercial Vehicle Group Inc Defensive Interval Ratio (2002–2024)
This chart shows how Commercial Vehicle Group Inc's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 294 days, meaning defensive assets of $90.57 Million can fund 294 days of operations without new revenue. Also explore CVGI net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Commercial Vehicle Group Inc (2002–2024)
The table below presents the year-by-year Defensive Interval Ratio for Commercial Vehicle Group Inc from 2002 to 2024, 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 market cap of Commercial Vehicle Group Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 344 days | $118.68 Million | $344.65K/day | $- | $- | ▲ +19 days |
| 2023 | 326 days | $129.49 Million | $397.78K/day | $- | $139.00K | ▲ +9 days |
| 2022 | 317 days | $152.63 Million | $481.75K/day | $- | $- | ▼ -76 days |
| 2021 | 393 days | $174.47 Million | $444.19K/day | $- | $- | ▲ +58 days |
| 2020 | 334 days | $151.10 Million | $451.75K/day | $- | $- | ▼ -60 days |
| 2019 | 394 days | $115.10 Million | $292.07K/day | $- | $- | ▲ +24 days |
| 2018 | 370 days | $134.62 Million | $363.61K/day | $- | $- | ▲ +50 days |
| 2017 | 320 days | $108.59 Million | $339.02K/day | $- | $0.00 | ▼ -16 days |
| 2016 | 336 days | $97.79 Million | $291.11K/day | $- | $0.00 | ▼ -78 days |
| 2015 | 414 days | $130.24 Million | $314.67K/day | $- | $0.00 | ▼ -61 days |
| 2014 | 475 days | $139.91 Million | $294.55K/day | $- | $0.00 | ▲ +51 days |
| 2013 | 424 days | $119.07 Million | $280.70K/day | $- | $0.00 | ▼ -47 days |
| 2012 | 471 days | $114.57 Million | $243.20K/day | $- | $0.00 | ▲ +51 days |
| 2011 | 420 days | $130.30 Million | $310.13K/day | $- | $0.00 | ▲ +71 days |
| 2010 | 349 days | $91.10 Million | $261.22K/day | $- | $- | ▲ +57 days |
| 2009 | 292 days | $74.06 Million | $253.79K/day | $- | $- | ▼ -23 days |
| 2008 | 315 days | $100.90 Million | $320.41K/day | $- | $- | ▲ +4 days |
| 2007 | 311 days | $107.69 Million | $345.93K/day | $- | $- | ▼ -36 days |
| 2006 | 347 days | $123.47 Million | $355.45K/day | $- | $- | ▲ +6 days |
| 2005 | 341 days | $114.12 Million | $334.25K/day | $- | $- | ▲ +46 days |
| 2004 | 295 days | $46.27 Million | $156.59K/day | $- | $- | ▲ +28 days |
| 2003 | 267 days | $40.21 Million | $150.40K/day | $- | $- | ▲ +95 days |
| 2002 | 172 days | $29.68 Million | $172.39K/day | $- | $- | — |