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

Latest as of September 2025: 236 days

CCC Intelligent Solutions Holdings Inc. Common Stock (CCCS) has a Defensive Interval Ratio of 236 days as of September 2025. Defensive assets of $140.70 Million (cash $-, short-term investments $-, receivables $140.70 Million) cover 236 days of daily cash needs of $597.39K/day. See CCCS working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

236 days
Days of operational coverage

Defensive Assets

$140.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

$597.39K
Current Liabilities ÷ 365

Current Liabilities

$218.05 Million
USD

CCC Intelligent Solutions Holdings Inc. Common Stock Defensive Interval Ratio (2019–2024)

This chart shows how CCC Intelligent Solutions Holdings Inc. Common Stock's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 236 days, meaning defensive assets of $140.70 Million can fund 236 days of operations without new revenue. See CCC Intelligent Solutions Holdings Inc. balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for CCC Intelligent Solutions Holdings Inc. Common Stock (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for CCC Intelligent Solutions Holdings Inc. Common Stock 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 live market cap and the full company financial profile, see CCC Intelligent Solutions Holdings Inc. (CCCS) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (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 $- $- ▲ +9 days
2019 238 days $70.57 Million $296.47K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)