Commerce.com, Inc. (CMRC) — Defensive Interval Ratio
Commerce.com, Inc. (CMRC) has a Defensive Interval Ratio of 486 days as of June 2026. Defensive assets of $150.77 Million (cash $-, short-term investments $99.16 Million, receivables $51.61 Million) cover 486 days of daily cash needs of $310.50K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Commerce.com, Inc. Defensive Interval Ratio (2018–2025)
This chart shows how Commerce.com, Inc.'s Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 486 days, meaning defensive assets of $150.77 Million can fund 486 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Commerce.com, Inc..
Annual Defensive Interval Ratio for Commerce.com, Inc. (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Commerce.com, Inc. from 2018 to 2025, covering 8 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 CMRC current assets to equity 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 | 495 days | $146.81 Million | $296.40K/day | $- | $96.84 Million | ▼ -75 days |
| 2024 | 570 days | $137.40 Million | $241.11K/day | $- | $89.28 Million | ▼ -648 days |
| 2023 | 1218 days | $236.13 Million | $193.84K/day | $- | $198.41 Million | ▲ +74 days |
| 2022 | 1144 days | $247.01 Million | $215.85K/day | $- | $211.94 Million | ▲ +318 days |
| 2021 | 826 days | $142.12 Million | $172.08K/day | $- | $102.31 Million | ▼ -919 days |
| 2020 | 1745 days | $219.39 Million | $125.72K/day | $- | $196.50 Million | ▲ +1578 days |
| 2019 | 167 days | $15.55 Million | $92.92K/day | $- | $- | ▼ -276 days |
| 2018 | 444 days | $33.60 Million | $75.72K/day | $- | $23.37 Million | — |