CCC Intelligent Solutions Holdings Inc. Common Stock Defensive Interval Ratio
CCC Intelligent Solutions Holdings Inc. Common Stock defensive interval ratio. 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 working capital position of CCC Intelligent Solutions Holdings Inc. to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of CCC Intelligent Solutions Holdings Inc. Common Stock (2019–2024)
Defensive interval ratio of CCC Intelligent Solutions Holdings Inc. Common Stock from 2019 to 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. Read CCCS current and long-term liabilities for a breakdown of total debt and financial obligations.
CCC Intelligent Solutions Holdings Inc. Common Stock Defensive Interval Ratio by Year (2019–2024)
CCC Intelligent Solutions Holdings Inc. Common Stock defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see CCC Intelligent Solutions Holdings Inc. (CCCS) total assets.
| 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 | $- | $- | — |