CLPS Inc (CLPS) — Defensive Interval Ratio
CLPS Inc (CLPS) has a Defensive Interval Ratio of 349 days as of December 2025. Defensive assets of $48.38 Million (cash $-, short-term investments $916.85K, receivables $47.46 Million) cover 349 days of daily cash needs of $138.64K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CLPS Inc Defensive Interval Ratio (2016–2025)
This chart shows how CLPS Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 349 days, meaning defensive assets of $48.38 Million can fund 349 days of operations without new revenue. For the complete balance sheet picture, see CLPS current and non-current assets.
Annual Defensive Interval Ratio for CLPS Inc (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for CLPS Inc from 2016 to 2025, covering 10 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 working capital position of CLPS Inc 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 | 337 days | $50.16 Million | $148.93K/day | $- | $896.95K | ▼ -71 days |
| 2024 | 408 days | $44.44 Million | $109.03K/day | $- | $2.10 Million | ▼ -271 days |
| 2023 | 678 days | $48.91 Million | $72.09K/day | $- | $0.00 | ▲ +28 days |
| 2022 | 650 days | $54.15 Million | $83.24K/day | $- | $0.00 | ▼ -124 days |
| 2021 | 774 days | $48.84 Million | $63.11K/day | $- | $4.16 Million | ▲ +185 days |
| 2020 | 589 days | $26.39 Million | $44.81K/day | $- | $636.93K | ▼ -101 days |
| 2019 | 690 days | $21.29 Million | $30.87K/day | $- | $1.79 Million | ▲ +222 days |
| 2018 | 468 days | $16.40 Million | $35.04K/day | $- | $0.00 | ▲ +167 days |
| 2017 | 301 days | $6.76 Million | $22.49K/day | $- | $0.00 | ▲ +46 days |
| 2016 | 255 days | $4.37 Million | $17.16K/day | $- | $0.00 | — |