Clairvest Group Inc. Defensive Interval Ratio
Clairvest Group Inc. defensive interval ratio. Clairvest Group Inc. (CVG) has a Defensive Interval Ratio of 79 days as of June 2026. Defensive assets of CA$8.69 Million (cash CA$-, short-term investments CA$8.44 Million, receivables CA$249.00K) cover 79 days of daily cash needs of CA$109.69K/day. Explore CVG long-term 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 Clairvest Group Inc. (2006–2026)
Defensive interval ratio of Clairvest Group Inc. from 2006 to 2026. This chart shows how Clairvest Group Inc.'s Defensive Interval Ratio has evolved across 15 annual periods from 2006 to 2026. As of June 2026, the ratio stands at 79 days, meaning defensive assets of CA$8.69 Million can fund 79 days of operations without new revenue. Read Clairvest Group Inc. (CVG) total liabilities for a breakdown of total debt and financial obligations.
Clairvest Group Inc. Defensive Interval Ratio by Year (2006–2026)
Clairvest Group Inc. defensive interval ratio by year from 2006 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Clairvest Group Inc. from 2006 to 2026, covering 15 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 Clairvest Group Inc. balance sheet assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 959 days | CA$48.46 Million | CA$50.53K/day | CA$- | CA$6.52 Million | ▼ -2636 days |
| 2025 | 3595 days | CA$125.33 Million | CA$34.86K/day | CA$3.66 Million | CA$- | ▲ +830 days |
| 2024 | 2766 days | CA$123.00 Million | CA$44.47K/day | CA$837.00K | CA$60.68 Million | ▼ -1505 days |
| 2023 | 4271 days | CA$161.88 Million | CA$37.90K/day | CA$1.68 Million | CA$70.13 Million | ▼ -8928 days |
| 2022 | 13199 days | CA$247.78 Million | CA$18.77K/day | CA$13.12 Million | CA$130.38 Million | ▲ +2659 days |
| 2021 | 10540 days | CA$247.01 Million | CA$23.44K/day | CA$27.62 Million | CA$92.58 Million | ▲ +3278 days |
| 2020 | 7262 days | CA$235.99 Million | CA$32.50K/day | CA$26.32 Million | CA$155.92 Million | ▼ -311 days |
| 2019 | 7573 days | CA$219.63 Million | CA$29.00K/day | CA$26.64 Million | CA$163.40 Million | ▲ +827 days |
| 2018 | 6746 days | CA$68.53 Million | CA$10.16K/day | CA$1.70 Million | CA$24.82 Million | ▲ +92 days |
| 2017 | 6654 days | CA$71.35 Million | CA$10.72K/day | CA$18.18 Million | CA$15.96 Million | ▼ -4993 days |
| 2016 | 11646 days | CA$79.80 Million | CA$6.85K/day | CA$- | CA$21.79 Million | ▲ +6331 days |
| 2015 | 5316 days | CA$26.51 Million | CA$4.99K/day | CA$- | CA$- | ▼ -2660 days |
| 2014 | 7976 days | CA$49.78 Million | CA$6.24K/day | CA$- | CA$- | ▲ +4410 days |
| 2013 | 3566 days | CA$26.35 Million | CA$7.39K/day | CA$- | CA$- | ▲ +3196 days |
| 2006 | 370 days | CA$5.01 Million | CA$13.55K/day | CA$- | CA$- | — |