Clairvest Group Inc. (CVG) — Defensive Interval Ratio

Latest as of December 2025: 581 days

Clairvest Group Inc. (CVG) has a Defensive Interval Ratio of 581 days as of December 2025. Defensive assets of CA$17.48 Million (cash CA$12.71 Million, short-term investments CA$-, receivables CA$4.77 Million) cover 581 days of daily cash needs of CA$30.10K/day. Check CVG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

581 days
Days of operational coverage

Defensive Assets

CA$17.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$30.10K
Current Liabilities ÷ 365

Current Liabilities

CA$10.99 Million
CAD

Clairvest Group Inc. Defensive Interval Ratio (2006–2025)

This chart shows how Clairvest Group Inc.'s Defensive Interval Ratio has evolved across 14 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 581 days, meaning defensive assets of CA$17.48 Million can fund 581 days of operations without new revenue. Also explore Clairvest Group Inc. (CVG) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Clairvest Group Inc. (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Clairvest Group Inc. from 2006 to 2025, covering 14 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 Clairvest Group Inc. market cap and net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (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)