CLARIVATE PLC Defensive Interval Ratio
CLARIVATE PLC defensive interval ratio. CLARIVATE PLC (CLVT) has a Defensive Interval Ratio of 209 days as of March 2026. Defensive assets of $882.90 Million (cash $-, short-term investments $-, receivables $882.90 Million) cover 209 days of daily cash needs of $4.22 Million/day. Explore CLARIVATE PLC (CLVT) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of CLARIVATE PLC (2014–2025)
Defensive interval ratio of CLARIVATE PLC from 2014 to 2025. This chart shows how CLARIVATE PLC's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 209 days, meaning defensive assets of $882.90 Million can fund 209 days of operations without new revenue. Read CLVT current and long-term liabilities for a breakdown of total debt and financial obligations.
CLARIVATE PLC Defensive Interval Ratio by Year (2014–2025)
CLARIVATE PLC defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for CLARIVATE PLC from 2014 to 2025, covering 12 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 the complete balance sheet picture, see total assets of CLARIVATE PLC.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 191 days | $821.70 Million | $4.30 Million/day | $- | $- | ▼ -12 days |
| 2024 | 203 days | $798.30 Million | $3.93 Million/day | $- | $- | ▼ -4 days |
| 2023 | 208 days | $910.60 Million | $4.38 Million/day | $- | $2.30 Million | ▲ +3 days |
| 2022 | 205 days | $874.40 Million | $4.27 Million/day | $- | $2.30 Million | ▲ +31 days |
| 2021 | 174 days | $906.43 Million | $5.21 Million/day | $- | $- | ▼ -1 days |
| 2020 | 175 days | $751.45 Million | $4.30 Million/day | $- | $- | ▼ -12 days |
| 2019 | 187 days | $333.86 Million | $1.78 Million/day | $- | $- | ▼ -1 days |
| 2018 | 188 days | $331.30 Million | $1.76 Million/day | $- | $- | ▲ +12 days |
| 2017 | 175 days | $317.81 Million | $1.81 Million/day | $- | $- | ▼ -242 days |
| 2016 | 417 days | $115.05 Million | $275.77K/day | $- | $- | ▼ -164 days |
| 2015 | 581 days | $128.37 Million | $220.93K/day | $- | $- | ▼ -28 days |
| 2014 | 609 days | $125.82 Million | $206.63K/day | $- | $- | — |