Concentrix Corporation (CNXC) — Defensive Interval Ratio
Concentrix Corporation (CNXC) has a Defensive Interval Ratio of 289 days as of February 2026. Defensive assets of $2.04 Billion (cash $-, short-term investments $-, receivables $2.04 Billion) cover 289 days of daily cash needs of $7.06 Million/day. Check CNXC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Concentrix Corporation Defensive Interval Ratio (2018–2025)
This chart shows how Concentrix Corporation's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of February 2026, the ratio stands at 289 days, meaning defensive assets of $2.04 Billion can fund 289 days of operations without new revenue. Also explore net asset growth rate of Concentrix Corporation to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Concentrix Corporation (2018–2025)
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 live market cap and the full company financial profile, see Concentrix Corporation (CNXC) market capitalisation.
| 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 | $- | $- | — |