Commerce.com, Inc. Defensive Interval Ratio
Commerce.com, Inc. 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. See working capital position of Commerce.com, Inc. to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Commerce.com, Inc. (2018–2025)
Defensive interval ratio of Commerce.com, Inc. from 2018 to 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. Check CMRC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Commerce.com, Inc. Defensive Interval Ratio by Year (2018–2025)
Commerce.com, Inc. defensive interval ratio by year from 2018 to 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. For the complete balance sheet picture, see Commerce.com, Inc. balance sheet assets.
| 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 | — |