Cornerstone OnDemand Inc (8CO) — Defensive Interval Ratio

Latest as of December 2025: 19 days

Cornerstone OnDemand Inc (8CO) has a Defensive Interval Ratio of 19 days as of December 2025. Defensive assets of €1.63 Million (cash €-, short-term investments €-, receivables €1.63 Million) cover 19 days of daily cash needs of €86.41K/day. Check Cornerstone OnDemand Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

19 days
Days of operational coverage

Defensive Assets

€1.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

€86.41K
Current Liabilities ÷ 365

Current Liabilities

€31.54 Million
EUR

Cornerstone OnDemand Inc Defensive Interval Ratio (2014–2025)

This chart shows how Cornerstone OnDemand Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 19 days, meaning defensive assets of €1.63 Million can fund 19 days of operations without new revenue. Also explore 8CO year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cornerstone OnDemand Inc (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cornerstone OnDemand Inc from 2014 to 2025, covering 12 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 8CO market cap overview.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 19 days €1.63 Million €86.41K/day €- €- ▼ -11 days
2024 30 days €2.00 Million €67.25K/day €- €464.00K ▼ -5 days
2023 35 days €2.49 Million €71.16K/day €- €1.80 Million ▼ -12 days
2022 47 days €2.77 Million €58.91K/day €- €- ▼ -133 days
2021 180 days €15.87 Million €87.95K/day €- €- ▲ +39 days
2020 142 days €15.85 Million €111.63K/day €- €0.00 ▼ -134 days
2019 276 days €332.68 Million €1.20 Million/day €- €201.58 Million ▼ -23 days
2018 300 days €330.03 Million €1.10 Million/day €- €204.73 Million ▲ +116 days
2017 184 days €323.98 Million €1.77 Million/day €- €169.55 Million ▼ -191 days
2016 375 days €355.45 Million €948.80K/day €- €218.79 Million ▲ +84 days
2015 291 days €241.53 Million €831.34K/day €- €136.84 Million ▼ -27 days
2014 318 days €200.60 Million €631.37K/day €- €116.11 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)