Commerce.com, Inc. (CMRC) — Defensive Interval Ratio
Commerce.com, Inc. (CMRC) has a Defensive Interval Ratio of 518 days as of September 2025. Defensive assets of $143.25 Million (cash $-, short-term investments $92.11 Million, receivables $51.13 Million) cover 518 days of daily cash needs of $276.69K/day. Check Commerce.com, Inc. (CMRC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Commerce.com, Inc. Defensive Interval Ratio (2018–2024)
This chart shows how Commerce.com, Inc.'s Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 518 days, meaning defensive assets of $143.25 Million can fund 518 days of operations without new revenue. Also explore CMRC net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Commerce.com, Inc. (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Commerce.com, Inc. from 2018 to 2024, 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 live market cap and the full company financial profile, see how much is Commerce.com, Inc. worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | — |