C3is Inc. (CISS) — Defensive Interval Ratio
C3is Inc. (CISS) has a Defensive Interval Ratio of 2020 days as of March 2026. Defensive assets of $18.59 Million (cash $-, short-term investments $14.32 Million, receivables $4.26 Million) cover 2020 days of daily cash needs of $9.20K/day. See working capital position of C3is Inc. to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
C3is Inc. Defensive Interval Ratio (2021–2025)
This chart shows how C3is Inc.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 2020 days, meaning defensive assets of $18.59 Million can fund 2020 days of operations without new revenue. See C3is Inc. balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for C3is Inc. (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for C3is Inc. from 2021 to 2025, covering 5 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 C3is Inc. stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2020 days | $18.59 Million | $9.20K/day | $- | $14.32 Million | ▲ +1810 days |
| 2024 | 210 days | $10.76 Million | $51.21K/day | $- | $7.95 Million | ▲ +38 days |
| 2023 | 172 days | $18.81 Million | $109.39K/day | $- | $8.37 Million | ▼ -139 days |
| 2022 | 311 days | $821.53K | $2.65K/day | $- | $0.00 | ▼ -867 days |
| 2021 | 1178 days | $4.26 Million | $3.62K/day | $- | $- | — |