CCC Intelligent Solutions Holdings Inc. (CCC) — Defensive Interval Ratio
CCC Intelligent Solutions Holdings Inc. (CCC) has a Defensive Interval Ratio of 272 days as of June 2026. Defensive assets of $158.26 Million (cash $-, short-term investments $-, receivables $158.26 Million) cover 272 days of daily cash needs of $581.32K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 June 2026, the ratio stands at 272 days, meaning defensive assets of $158.26 Million can fund 272 days of operations without new revenue. For the complete balance sheet picture, see CCC Intelligent Solutions Holdings Inc. total assets.
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. See how liquid is CCC Intelligent Solutions Holdings Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |