Claritev Corporation (CTEV) — Defensive Interval Ratio
Claritev Corporation (CTEV) has a Defensive Interval Ratio of 271 days as of March 2026. Defensive assets of $140.92 Million (cash $-, short-term investments $-, receivables $140.92 Million) cover 271 days of daily cash needs of $519.35K/day. Check CTEV tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Claritev Corporation Defensive Interval Ratio (2019–2025)
This chart shows how Claritev Corporation's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 271 days, meaning defensive assets of $140.92 Million can fund 271 days of operations without new revenue. Also explore Claritev Corporation net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Claritev Corporation (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Claritev Corporation from 2019 to 2025, covering 7 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 Claritev Corporation stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 193 days | $138.18 Million | $716.05K/day | $- | $- | ▲ +2 days |
| 2024 | 191 days | $111.61 Million | $585.73K/day | $- | $- | ▲ +5 days |
| 2023 | 186 days | $84.75 Million | $456.82K/day | $- | $- | ▲ +22 days |
| 2022 | 164 days | $78.91 Million | $481.76K/day | $- | $- | ▼ -93 days |
| 2021 | 257 days | $99.91 Million | $388.79K/day | $- | $- | ▲ +52 days |
| 2020 | 205 days | $63.20 Million | $308.21K/day | $- | $- | ▼ -123 days |
| 2019 | 328 days | $77.07 Million | $235.03K/day | $- | $- | — |