CareCloud, Inc. (CCLD) — Defensive Interval Ratio
CareCloud, Inc. (CCLD) has a Defensive Interval Ratio of 191 days as of June 2026. Defensive assets of $17.56 Million (cash $-, short-term investments $-, receivables $17.56 Million) cover 191 days of daily cash needs of $91.75K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CareCloud, Inc. Defensive Interval Ratio (2011–2025)
This chart shows how CareCloud, Inc.'s Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 191 days, meaning defensive assets of $17.56 Million can fund 191 days of operations without new revenue. For the complete balance sheet picture, see CareCloud, Inc. total assets.
Annual Defensive Interval Ratio for CareCloud, Inc. (2011–2025)
The table below presents the year-by-year Defensive Interval Ratio for CareCloud, Inc. from 2011 to 2025, covering 15 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 CCLD working capital ratio 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 | 280 days | $18.74 Million | $66.91K/day | $- | $- | ▼ -39 days |
| 2024 | 319 days | $17.12 Million | $53.64K/day | $- | $- | ▲ +53 days |
| 2023 | 266 days | $17.00 Million | $63.84K/day | $- | $- | ▼ -46 days |
| 2022 | 312 days | $19.17 Million | $61.36K/day | $- | $- | ▲ +44 days |
| 2021 | 268 days | $21.73 Million | $80.99K/day | $- | $- | ▲ +65 days |
| 2020 | 204 days | $16.19 Million | $79.52K/day | $- | $- | ▼ -103 days |
| 2019 | 307 days | $9.39 Million | $30.62K/day | $- | $- | ▼ -138 days |
| 2018 | 445 days | $9.94 Million | $22.35K/day | $- | $- | ▲ +117 days |
| 2017 | 328 days | $3.88 Million | $11.84K/day | $- | $- | ▲ +228 days |
| 2016 | 100 days | $4.33 Million | $43.45K/day | $- | $- | ▼ -41 days |
| 2015 | 140 days | $2.21 Million | $15.78K/day | $- | $- | ▲ +4 days |
| 2014 | 136 days | $3.03 Million | $22.31K/day | $- | $- | ▲ +25 days |
| 2013 | 111 days | $1.03 Million | $9.34K/day | $- | $- | ▼ -61 days |
| 2012 | 172 days | $1.02 Million | $5.95K/day | $- | $- | ▼ -58 days |
| 2011 | 230 days | $938.21K | $4.08K/day | $- | $- | — |