CVW Sustainable Royalties Inc. (CVW) — Defensive Interval Ratio
CVW Sustainable Royalties Inc. (CVW) has a Defensive Interval Ratio of 0 days as of March 2025. Defensive assets of CA$0.00 (cash CA$-, short-term investments CA$-, receivables CA$0.00) cover 0 days of daily cash needs of CA$997.82/day. Explore long-term investment intensity of CVW Sustainable Royalties Inc. to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CVW Sustainable Royalties Inc. Defensive Interval Ratio (2019–2024)
This chart shows how CVW Sustainable Royalties Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of March 2025, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. Read total liabilities of CVW Sustainable Royalties Inc. for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for CVW Sustainable Royalties Inc. (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for CVW Sustainable Royalties Inc. from 2019 to 2024, 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 the complete balance sheet picture, see CVW asset base.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 0 days | CA$0.00 | CA$1.10K/day | CA$- | CA$- | ▼ -111 days |
| 2023 | 111 days | CA$204.82K | CA$1.85K/day | CA$- | CA$- | ▲ +29 days |
| 2022 | 82 days | CA$73.35K | CA$895.50/day | CA$- | CA$- | ▲ +37 days |
| 2021 | 45 days | CA$183.01K | CA$4.11K/day | CA$- | CA$- | ▲ +45 days |
| 2020 | 0 days | CA$0.00 | CA$3.74K/day | CA$- | CA$0.00 | ▼ -936 days |
| 2019 | 936 days | CA$2.02 Million | CA$2.16K/day | CA$- | CA$2.01 Million | — |