Chicago Rivet & Machine Co (CVR) — Defensive Interval Ratio
Chicago Rivet & Machine Co (CVR) has a Defensive Interval Ratio of 1062 days as of September 2025. Defensive assets of $6.59 Million (cash $1.68 Million, short-term investments $0.00, receivables $4.91 Million) cover 1062 days of daily cash needs of $6.21K/day. Check CVR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Chicago Rivet & Machine Co Defensive Interval Ratio (1985–2024)
This chart shows how Chicago Rivet & Machine Co's Defensive Interval Ratio has evolved across 40 annual periods from 1985 to 2024. As of September 2025, the ratio stands at 1062 days, meaning defensive assets of $6.59 Million can fund 1062 days of operations without new revenue. Also explore net asset momentum of Chicago Rivet & Machine Co to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Chicago Rivet & Machine Co (1985–2024)
The table below presents the year-by-year Defensive Interval Ratio for Chicago Rivet & Machine Co from 1985 to 2024, covering 40 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 CVR company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 874 days | $5.31 Million | $6.08K/day | $1.92 Million | $247.28K | ▼ -605 days |
| 2023 | 1479 days | $7.55 Million | $5.11K/day | $1.39 Million | $1.77 Million | ▼ -1049 days |
| 2022 | 2527 days | $11.71 Million | $4.63K/day | $4.05 Million | $2.69 Million | ▲ +493 days |
| 2021 | 2034 days | $10.43 Million | $5.13K/day | $2.04 Million | $2.74 Million | ▼ -957 days |
| 2020 | 2991 days | $12.46 Million | $4.17K/day | $2.57 Million | $4.73 Million | ▲ +153 days |
| 2019 | 2838 days | $12.61 Million | $4.44K/day | $1.43 Million | $6.57 Million | ▲ +946 days |
| 2018 | 1892 days | $13.30 Million | $7.03K/day | $706.87K | $7.06 Million | ▼ -458 days |
| 2017 | 2350 days | $14.29 Million | $6.08K/day | $1.15 Million | $7.81 Million | ▲ +155 days |
| 2016 | 2195 days | $13.74 Million | $6.26K/day | $353.48K | $8.06 Million | ▲ +300 days |
| 2015 | 1895 days | $12.00 Million | $6.34K/day | $- | $6.57 Million | ▼ -125 days |
| 2014 | 2020 days | $11.73 Million | $5.81K/day | $- | $6.06 Million | ▲ +94 days |
| 2013 | 1926 days | $11.72 Million | $6.08K/day | $- | $6.21 Million | ▼ -248 days |
| 2012 | 2174 days | $11.67 Million | $5.37K/day | $- | $7.09 Million | ▲ +249 days |
| 2011 | 1925 days | $10.28 Million | $5.34K/day | $- | $5.88 Million | ▼ -521 days |
| 2010 | 2446 days | $10.40 Million | $4.25K/day | $- | $6.38 Million | ▲ +286 days |
| 2009 | 2160 days | $10.24 Million | $4.74K/day | $- | $6.43 Million | ▲ +82 days |
| 2008 | 2079 days | $9.31 Million | $4.48K/day | $- | $6.00 Million | ▲ +180 days |
| 2007 | 1899 days | $12.21 Million | $6.43K/day | $- | $6.88 Million | ▲ +439 days |
| 2006 | 1460 days | $11.31 Million | $7.75K/day | $- | $5.41 Million | ▲ +692 days |
| 2005 | 768 days | $6.38 Million | $8.30K/day | $- | $1.00 Million | ▲ +61 days |
| 2004 | 706 days | $5.67 Million | $8.03K/day | $- | $805.00K | ▼ -5 days |
| 2003 | 711 days | $5.00 Million | $7.04K/day | $- | $455.00K | ▲ +40 days |
| 2002 | 671 days | $8.15 Million | $12.14K/day | $- | $3.16 Million | ▲ +312 days |
| 2001 | 359 days | $4.17 Million | $11.62K/day | $- | $177.88K | ▼ -130 days |
| 2000 | 488 days | $6.47 Million | $13.24K/day | $- | $1.43 Million | ▲ +52 days |
| 1999 | 437 days | $7.30 Million | $16.71K/day | $- | $600.00K | ▼ -11 days |
| 1998 | 448 days | $6.50 Million | $14.52K/day | $- | $- | ▲ +112 days |
| 1997 | 336 days | $5.70 Million | $16.99K/day | $- | $- | ▼ -9 days |
| 1996 | 344 days | $5.00 Million | $14.52K/day | $- | $- | ▲ +87 days |
| 1995 | 258 days | $2.40 Million | $9.32K/day | $- | $- | ▼ -73 days |
| 1994 | 331 days | $2.90 Million | $8.77K/day | $- | $- | ▼ -59 days |
| 1993 | 389 days | $3.20 Million | $8.22K/day | $- | $- | ▲ +24 days |
| 1992 | 365 days | $1.80 Million | $4.93K/day | $- | $- | ▲ +77 days |
| 1991 | 288 days | $1.50 Million | $5.21K/day | $- | $- | ▼ -55 days |
| 1990 | 344 days | $1.60 Million | $4.66K/day | $- | $- | ▼ -5 days |
| 1989 | 348 days | $2.10 Million | $6.03K/day | $- | $- | ▼ -159 days |
| 1988 | 507 days | $2.50 Million | $4.93K/day | $- | $- | ▲ +35 days |
| 1987 | 472 days | $2.20 Million | $4.66K/day | $- | $- | ▲ +74 days |
| 1986 | 398 days | $2.40 Million | $6.03K/day | $- | $- | ▲ +33 days |
| 1985 | 365 days | $2.50 Million | $6.85K/day | $- | $- | — |