Coveo Solutions Inc Defensive Interval Ratio
Coveo Solutions Inc defensive interval ratio. Coveo Solutions Inc (CVO) has a Defensive Interval Ratio of 91 days as of June 2026. Defensive assets of CA$24.92 Million (cash CA$-, short-term investments CA$-, receivables CA$24.92 Million) cover 91 days of daily cash needs of CA$274.39K/day. See Coveo Solutions Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Coveo Solutions Inc (2020–2026)
Defensive interval ratio of Coveo Solutions Inc from 2020 to 2026. This chart shows how Coveo Solutions Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2020 to 2026. As of June 2026, the ratio stands at 91 days, meaning defensive assets of CA$24.92 Million can fund 91 days of operations without new revenue. Check Coveo Solutions Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Coveo Solutions Inc Defensive Interval Ratio by Year (2020–2026)
Coveo Solutions Inc defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see CVO current and non-current assets.
| 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 | — |