Consensus Cloud Solutions Inc Defensive Interval Ratio
Consensus Cloud Solutions Inc defensive interval ratio. Consensus Cloud Solutions Inc (CCSI) has a Defensive Interval Ratio of 132 days as of December 2025. Defensive assets of $23.69 Million (cash $-, short-term investments $-, receivables $23.69 Million) cover 132 days of daily cash needs of $179.56K/day. Explore Consensus Cloud Solutions Inc (CCSI) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Consensus Cloud Solutions Inc (2019–2025)
Defensive interval ratio of Consensus Cloud Solutions Inc from 2019 to 2025. This chart shows how Consensus Cloud Solutions Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 132 days, meaning defensive assets of $23.69 Million can fund 132 days of operations without new revenue. Read Consensus Cloud Solutions Inc total liabilities for a breakdown of total debt and financial obligations.
Consensus Cloud Solutions Inc Defensive Interval Ratio by Year (2019–2025)
Consensus Cloud Solutions Inc defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Consensus Cloud Solutions Inc from 2019 to 2025, covering 7 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 Consensus Cloud Solutions Inc asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 132 days | $23.69 Million | $179.56K/day | $- | $- | ▲ +17 days |
| 2024 | 115 days | $24.92 Million | $217.29K/day | $- | $- | ▼ -20 days |
| 2023 | 135 days | $26.34 Million | $195.57K/day | $- | $- | ▼ -9 days |
| 2022 | 143 days | $28.03 Million | $195.40K/day | $- | $- | ▲ +27 days |
| 2021 | 116 days | $24.83 Million | $213.60K/day | $- | $- | ▲ +88 days |
| 2020 | 29 days | $16.07 Million | $560.73K/day | $- | $- | ▼ -45 days |
| 2019 | 74 days | $45.88 Million | $620.49K/day | $- | $- | — |