Consensus Cloud Solutions Inc (CCSI) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Consensus Cloud Solutions Inc Defensive Interval Ratio (2019–2025)
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. For the complete balance sheet picture, see Consensus Cloud Solutions Inc assets under control.
Annual Defensive Interval Ratio for Consensus Cloud Solutions Inc (2019–2025)
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. See CCSI net 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 | 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 | $- | $- | — |