CommVault Systems Inc (CVLT) — Defensive Interval Ratio

Latest as of December 2025: 214 days

CommVault Systems Inc (CVLT) has a Defensive Interval Ratio of 214 days as of December 2025. Defensive assets of $361.85 Million (cash $-, short-term investments $-, receivables $361.85 Million) cover 214 days of daily cash needs of $1.69 Million/day. Check CVLT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

214 days
Days of operational coverage

Defensive Assets

$361.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.69 Million
Current Liabilities ÷ 365

Current Liabilities

$616.63 Million
USD

CommVault Systems Inc Defensive Interval Ratio (2005–2025)

This chart shows how CommVault Systems Inc's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 214 days, meaning defensive assets of $361.85 Million can fund 214 days of operations without new revenue. Also explore CVLT shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for CommVault Systems Inc (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for CommVault Systems Inc from 2005 to 2025, covering 21 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 CVLT company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 166 days $252.00 Million $1.52 Million/day $- $- ▼ -2 days
2024 168 days $222.68 Million $1.33 Million/day $- $- ▼ -20 days
2023 187 days $210.44 Million $1.12 Million/day $- $- ▲ +7 days
2022 180 days $194.24 Million $1.08 Million/day $- $- ▼ -4 days
2021 184 days $188.13 Million $1.02 Million/day $- $0.00 ▼ -28 days
2020 212 days $190.63 Million $900.15K/day $- $43.65 Million ▼ -132 days
2019 344 days $307.17 Million $894.10K/day $- $130.34 Million ▲ +13 days
2018 331 days $293.76 Million $888.15K/day $- $131.64 Million ▼ -3 days
2017 333 days $260.78 Million $782.45K/day $- $120.69 Million ▲ +41 days
2016 293 days $212.50 Million $725.93K/day $- $99.07 Million ▲ +55 days
2015 237 days $167.65 Million $706.65K/day $- $49.94 Million ▲ +22 days
2014 215 days $143.50 Million $667.20K/day $- $24.98 Million ▲ +66 days
2013 149 days $86.98 Million $581.93K/day $- $1.95 Million ▼ 0 days
2012 150 days $70.94 Million $474.11K/day $- $3.15 Million ▼ -56 days
2011 205 days $75.04 Million $365.34K/day $- $1.15 Million ▼ -3 days
2010 208 days $63.09 Million $303.37K/day $- $5.04 Million ▲ +11 days
2009 197 days $44.02 Million $223.45K/day $- $- ▼ -12 days
2008 209 days $44.28 Million $211.48K/day $- $- ▲ +86 days
2007 123 days $22.04 Million $179.26K/day $- $- ▼ -28 days
2006 151 days $18.24 Million $120.59K/day $- $- ▼ -60 days
2005 211 days $18.30 Million $86.70K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)