Cross Country Healthcare Inc (CCRN) — Defensive Interval Ratio

Latest as of March 2026: 742 days

Cross Country Healthcare Inc (CCRN) has a Defensive Interval Ratio of 742 days as of March 2026. Defensive assets of $184.05 Million (cash $-, short-term investments $-, receivables $184.05 Million) cover 742 days of daily cash needs of $248.13K/day. Check Cross Country Healthcare Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

742 days
Days of operational coverage

Defensive Assets

$184.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

$248.13K
Current Liabilities ÷ 365

Current Liabilities

$90.57 Million
USD

Cross Country Healthcare Inc Defensive Interval Ratio (2000–2025)

This chart shows how Cross Country Healthcare Inc's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 742 days, meaning defensive assets of $184.05 Million can fund 742 days of operations without new revenue. Also explore CCRN net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cross Country Healthcare Inc (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cross Country Healthcare Inc from 2000 to 2025, covering 26 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 Cross Country Healthcare Inc (CCRN) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 786 days $167.51 Million $213.03K/day $- $- ▲ +50 days
2024 736 days $242.88 Million $329.87K/day $- $- ▼ -281 days
2023 1017 days $414.03 Million $407.09K/day $- $25.68 Million ▲ +130 days
2022 887 days $659.96 Million $744.22K/day $- $- ▼ -25 days
2021 912 days $498.95 Million $547.32K/day $- $- ▲ +229 days
2020 683 days $174.70 Million $255.95K/day $- $- ▼ -63 days
2019 745 days $174.54 Million $234.15K/day $- $- ▲ +17 days
2018 728 days $170.31 Million $233.93K/day $- $- ▲ +45 days
2017 683 days $177.10 Million $259.15K/day $- $0.00 ▲ +19 days
2016 664 days $176.66 Million $266.01K/day $- $0.00 ▲ +29 days
2015 635 days $149.74 Million $235.74K/day $- $0.00 ▼ -13 days
2014 649 days $119.06 Million $183.55K/day $- $0.00 ▲ +55 days
2013 593 days $72.67 Million $122.49K/day $- $3.75 Million ▲ +248 days
2012 346 days $68.74 Million $198.87K/day $- $0.00 ▼ -248 days
2011 594 days $75.37 Million $126.99K/day $- $1.69 Million ▼ -143 days
2010 737 days $74.48 Million $101.10K/day $- $1.87 Million ▼ -92 days
2009 829 days $78.45 Million $94.67K/day $- $- ▲ +23 days
2008 806 days $124.22 Million $154.20K/day $- $5.00 Million ▼ -38 days
2007 844 days $116.56 Million $138.11K/day $- $- ▲ +202 days
2006 642 days $116.34 Million $181.15K/day $- $- ▲ +65 days
2005 577 days $110.54 Million $191.46K/day $- $- ▼ -226 days
2004 804 days $98.54 Million $122.63K/day $- $- ▼ -73 days
2003 877 days $114.72 Million $130.84K/day $- $- ▲ +163 days
2002 714 days $97.64 Million $136.80K/day $- $- ▼ -190 days
2001 904 days $88.93 Million $98.35K/day $- $- ▲ +325 days
2000 579 days $67.16 Million $115.96K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)