CCC Intelligent Solutions Holdings Inc. (CCC) — Defensive Interval Ratio

Latest as of March 2026: 287 days

CCC Intelligent Solutions Holdings Inc. (CCC) has a Defensive Interval Ratio of 287 days as of March 2026. Defensive assets of $157.43 Million (cash $-, short-term investments $-, receivables $157.43 Million) cover 287 days of daily cash needs of $548.72K/day. See CCC Intelligent Solutions Holdings Inc. (CCC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

287 days
Days of operational coverage

Defensive Assets

$157.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

$548.72K
Current Liabilities ÷ 365

Current Liabilities

$200.28 Million
USD

CCC Intelligent Solutions Holdings Inc. Defensive Interval Ratio (2020–2025)

This chart shows how CCC Intelligent Solutions Holdings Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 287 days, meaning defensive assets of $157.43 Million can fund 287 days of operations without new revenue. See CCC Intelligent Solutions Holdings Inc. (CCC) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for CCC Intelligent Solutions Holdings Inc. (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for CCC Intelligent Solutions Holdings 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 how much is CCC Intelligent Solutions Holdings Inc. worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 266 days $170.33 Million $641.44K/day $- $- ▼ -4 days
2024 269 days $114.32 Million $424.24K/day $- $- ▲ +21 days
2023 249 days $104.16 Million $418.92K/day $- $- ▲ +0 days
2022 248 days $103.06 Million $415.25K/day $- $- ▲ +15 days
2021 234 days $87.43 Million $374.38K/day $- $- ▼ -14 days
2020 247 days $85.24 Million $344.42K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)