Coveo Solutions Inc (CVO) — Defensive Interval Ratio
Coveo Solutions Inc (CVO) has a Defensive Interval Ratio of 119 days as of March 2026. Defensive assets of CA$35.22 Million (cash CA$-, short-term investments CA$-, receivables CA$35.22 Million) cover 119 days of daily cash needs of CA$294.99K/day. See Coveo Solutions Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Coveo Solutions Inc Defensive Interval Ratio (2020–2026)
This chart shows how Coveo Solutions Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2020 to 2026. As of March 2026, the ratio stands at 119 days, meaning defensive assets of CA$35.22 Million can fund 119 days of operations without new revenue. See CVO net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Coveo Solutions Inc (2020–2026)
The table below presents the year-by-year Defensive Interval Ratio for Coveo Solutions Inc from 2020 to 2026, covering 7 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 Coveo Solutions Inc market cap and net worth.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 119 days | CA$35.22 Million | CA$294.99K/day | CA$- | CA$- | ▼ -244 days |
| 2025 | 363 days | CA$97.53 Million | CA$268.46K/day | CA$60.97 Million | CA$- | ▼ -439 days |
| 2024 | 802 days | CA$194.92 Million | CA$243.03K/day | CA$166.59 Million | CA$- | ▼ -232 days |
| 2023 | 1034 days | CA$222.69 Million | CA$215.41K/day | CA$198.45 Million | CA$- | ▲ +909 days |
| 2022 | 124 days | CA$25.48 Million | CA$204.67K/day | CA$- | CA$0.00 | ▼ -500 days |
| 2021 | 624 days | CA$94.53 Million | CA$151.37K/day | CA$- | CA$76.47 Million | ▼ -458 days |
| 2020 | 1082 days | CA$124.58 Million | CA$115.11K/day | CA$- | CA$99.70 Million | — |