Civeo Corp (CVEO) — Defensive Interval Ratio
Civeo Corp (CVEO) has a Defensive Interval Ratio of 454 days as of September 2025. Defensive assets of $106.38 Million (cash $-, short-term investments $-, receivables $106.38 Million) cover 454 days of daily cash needs of $234.32K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Civeo Corp Defensive Interval Ratio (2012–2024)
This chart shows how Civeo Corp's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 454 days, meaning defensive assets of $106.38 Million can fund 454 days of operations without new revenue. For the complete balance sheet picture, see Civeo Corp assets under control.
Annual Defensive Interval Ratio for Civeo Corp (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Civeo Corp from 2012 to 2024, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Civeo Corp to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 351 days | $89.04 Million | $253.82K/day | $- | $- | ▼ -107 days |
| 2023 | 458 days | $143.22 Million | $312.98K/day | $- | $- | ▲ +117 days |
| 2022 | 341 days | $119.75 Million | $351.39K/day | $- | $- | ▲ +35 days |
| 2021 | 306 days | $114.86 Million | $375.12K/day | $- | $- | ▲ +26 days |
| 2020 | 281 days | $89.78 Million | $319.90K/day | $- | $- | ▼ -49 days |
| 2019 | 330 days | $99.49 Million | $301.48K/day | $- | $- | ▲ +34 days |
| 2018 | 296 days | $70.22 Million | $237.49K/day | $- | $- | ▼ -27 days |
| 2017 | 323 days | $66.82 Million | $207.20K/day | $- | $0.00 | ▼ -17 days |
| 2016 | 340 days | $56.30 Million | $165.60K/day | $- | $0.00 | ▲ +3 days |
| 2015 | 337 days | $61.47 Million | $182.15K/day | $- | $0.00 | ▼ -156 days |
| 2014 | 494 days | $160.25 Million | $324.50K/day | $- | $0.00 | ▼ -175 days |
| 2013 | 669 days | $177.84 Million | $265.90K/day | $- | $- | ▲ +176 days |
| 2012 | 492 days | $204.89 Million | $416.13K/day | $- | $- | — |