Concentrix Corporation Defensive Interval Ratio
Concentrix Corporation defensive interval ratio. Concentrix Corporation (CNXC) has a Defensive Interval Ratio of 281 days as of May 2026. Defensive assets of $1.99 Billion (cash $-, short-term investments $-, receivables $1.99 Billion) cover 281 days of daily cash needs of $7.07 Million/day. See CNXC net working capital ratio 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 Concentrix Corporation (2018–2025)
Defensive interval ratio of Concentrix Corporation from 2018 to 2025. This chart shows how Concentrix Corporation's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of May 2026, the ratio stands at 281 days, meaning defensive assets of $1.99 Billion can fund 281 days of operations without new revenue. Check financial resilience of Concentrix Corporation to evaluate the company's liquid asset resilience ratio.
Concentrix Corporation Defensive Interval Ratio by Year (2018–2025)
Concentrix Corporation defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Concentrix Corporation 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 how large is Concentrix Corporation's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 332 days | $2.00 Billion | $6.02 Million/day | $- | $- | ▼ -20 days |
| 2024 | 352 days | $1.93 Billion | $5.47 Million/day | $- | $- | ▲ +20 days |
| 2023 | 332 days | $1.89 Billion | $5.68 Million/day | $- | $- | ▼ -116 days |
| 2022 | 448 days | $1.39 Billion | $3.10 Million/day | $- | $- | ▼ -7 days |
| 2021 | 455 days | $1.21 Billion | $2.65 Million/day | $- | $- | ▼ -770 days |
| 2020 | 1226 days | $3.39 Billion | $2.76 Million/day | $- | $2.31 Billion | ▲ +1088 days |
| 2019 | 137 days | $1.02 Billion | $7.39 Million/day | $- | $- | ▲ +23 days |
| 2018 | 114 days | $943.61 Million | $8.25 Million/day | $- | $- | — |