Claritev Corporation (CTEV) — Defensive Interval Ratio
Claritev Corporation (CTEV) has a Defensive Interval Ratio of 201 days as of June 2026. Defensive assets of $130.90 Million (cash $-, short-term investments $-, receivables $130.90 Million) cover 201 days of daily cash needs of $650.70K/day. For the complete balance sheet picture, see how large is Claritev Corporation's balance sheet.
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 June 2026, the ratio stands at 201 days, meaning defensive assets of $130.90 Million can fund 201 days of operations without new revenue. Read Claritev Corporation balance sheet liabilities for a breakdown of total debt and financial obligations.
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.
| 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 | $- | $- | — |