Clairvest Group Inc. (CVG) — Defensive Interval Ratio

Latest as of March 2026: 215 days

Clairvest Group Inc. (CVG) has a Defensive Interval Ratio of 215 days as of March 2026. Defensive assets of CA$10.88 Million (cash CA$-, short-term investments CA$6.52 Million, receivables CA$4.37 Million) cover 215 days of daily cash needs of CA$50.53K/day.

Defensive Interval Ratio

215 days
Days of operational coverage

Defensive Assets

CA$10.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$50.53K
Current Liabilities ÷ 365

Current Liabilities

CA$18.45 Million
CAD

Clairvest Group Inc. Defensive Interval Ratio (2006–2026)

This chart shows how Clairvest Group Inc.'s Defensive Interval Ratio has evolved across 15 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 215 days, meaning defensive assets of CA$10.88 Million can fund 215 days of operations without new revenue. For the complete balance sheet picture, see Clairvest Group Inc. (CVG) total assets.

Annual Defensive Interval Ratio for Clairvest Group Inc. (2006–2026)

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. See CVG working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)