Cerence Inc Defensive Interval Ratio
Cerence Inc defensive interval ratio. Cerence Inc (CRNC) has a Defensive Interval Ratio of 216 days as of March 2026. Defensive assets of $63.61 Million (cash $-, short-term investments $0.00, receivables $63.61 Million) cover 216 days of daily cash needs of $294.04K/day. See Cerence Inc (CRNC) liquidity to equity 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 Cerence Inc (2016–2025)
Defensive interval ratio of Cerence Inc from 2016 to 2025. This chart shows how Cerence Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 216 days, meaning defensive assets of $63.61 Million can fund 216 days of operations without new revenue. Check Cerence Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Cerence Inc Defensive Interval Ratio by Year (2016–2025)
Cerence Inc defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Cerence Inc from 2016 to 2025, covering 10 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 total assets of Cerence Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 225 days | $62.37 Million | $277.23K/day | $- | $3.43 Million | ▲ +110 days |
| 2024 | 115 days | $68.26 Million | $593.99K/day | $- | $5.50 Million | ▼ -59 days |
| 2023 | 174 days | $70.48 Million | $405.73K/day | $- | $9.21 Million | ▲ +11 days |
| 2022 | 162 days | $65.39 Million | $402.83K/day | $- | $20.32 Million | ▼ -5 days |
| 2021 | 168 days | $76.00 Million | $452.90K/day | $- | $30.43 Million | ▲ +55 days |
| 2020 | 113 days | $61.60 Million | $544.19K/day | $- | $11.66 Million | ▼ -73 days |
| 2019 | 186 days | $65.79 Million | $353.74K/day | $- | $- | ▼ -30 days |
| 2018 | 216 days | $72.08 Million | $333.72K/day | $- | $- | ▼ -70 days |
| 2017 | 286 days | $74.02 Million | $258.65K/day | $- | $- | ▲ +33 days |
| 2016 | 253 days | $55.16 Million | $218.19K/day | $- | $- | — |