Coveo Solutions Inc (CVO) — Defensive Interval Ratio
Coveo Solutions Inc (CVO) has a Defensive Interval Ratio of 278 days as of December 2025. Defensive assets of CA$79.74 Million (cash CA$45.45 Million, short-term investments CA$-, receivables CA$34.29 Million) cover 278 days of daily cash needs of CA$287.23K/day. Check Coveo Solutions Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Coveo Solutions Inc Defensive Interval Ratio (2020–2025)
This chart shows how Coveo Solutions Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 278 days, meaning defensive assets of CA$79.74 Million can fund 278 days of operations without new revenue. Also explore CVO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Coveo Solutions Inc (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Coveo Solutions Inc from 2020 to 2025, covering 6 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 capitalisation.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (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 | — |