CSG Systems International Inc (CSGS) — Defensive Interval Ratio
CSG Systems International Inc (CSGS) has a Defensive Interval Ratio of 234 days as of March 2026. Defensive assets of $373.10 Million (cash $-, short-term investments $-, receivables $373.10 Million) cover 234 days of daily cash needs of $1.60 Million/day. Check CSG Systems International Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CSG Systems International Inc Defensive Interval Ratio (1996–2025)
This chart shows how CSG Systems International Inc's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 234 days, meaning defensive assets of $373.10 Million can fund 234 days of operations without new revenue. Also explore net asset momentum of CSG Systems International Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for CSG Systems International Inc (1996–2025)
The table below presents the year-by-year Defensive Interval Ratio for CSG Systems International Inc from 1996 to 2025, covering 30 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 market cap of CSG Systems International Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 208 days | $371.06 Million | $1.78 Million/day | $- | $- | ▲ +1 days |
| 2024 | 207 days | $349.68 Million | $1.69 Million/day | $- | $- | ▼ -142 days |
| 2023 | 350 days | $537.45 Million | $1.54 Million/day | $- | $186.26 Million | ▲ +122 days |
| 2022 | 227 days | $328.36 Million | $1.44 Million/day | $- | $71.00K | ▲ +62 days |
| 2021 | 165 days | $314.57 Million | $1.90 Million/day | $- | $28.04 Million | ▼ -101 days |
| 2020 | 266 days | $318.17 Million | $1.20 Million/day | $- | $51.60 Million | ▼ -2 days |
| 2019 | 268 days | $307.91 Million | $1.15 Million/day | $- | $26.11 Million | ▼ -48 days |
| 2018 | 316 days | $303.38 Million | $959.98K/day | $- | $23.60 Million | ▼ -346 days |
| 2017 | 662 days | $403.67 Million | $609.84K/day | $- | $139.12 Million | ▲ +159 days |
| 2016 | 503 days | $401.84 Million | $799.64K/day | $- | $150.15 Million | ▲ +166 days |
| 2015 | 337 days | $332.31 Million | $986.63K/day | $- | $108.31 Million | ▼ -270 days |
| 2014 | 607 days | $350.98 Million | $578.48K/day | $- | $120.09 Million | ▼ -9 days |
| 2013 | 616 days | $348.84 Million | $566.59K/day | $- | $128.15 Million | ▲ +179 days |
| 2012 | 437 days | $253.25 Million | $580.09K/day | $- | $32.85 Million | ▲ +17 days |
| 2011 | 420 days | $227.02 Million | $540.78K/day | $- | $12.10 Million | ▲ +131 days |
| 2010 | 289 days | $212.54 Million | $735.29K/day | $- | $17.69 Million | ▼ -183 days |
| 2009 | 472 days | $153.95 Million | $325.98K/day | $- | $34.89 Million | ▼ -188 days |
| 2008 | 660 days | $186.82 Million | $282.88K/day | $- | $57.33 Million | ▲ +133 days |
| 2007 | 527 days | $131.71 Million | $249.87K/day | $- | $9.42 Million | ▼ -631 days |
| 2006 | 1158 days | $290.38 Million | $250.72K/day | $- | $174.80 Million | ▲ +532 days |
| 2005 | 626 days | $162.62 Million | $259.62K/day | $- | $46.11 Million | ▲ +228 days |
| 2004 | 398 days | $176.88 Million | $443.87K/day | $- | $16.73 Million | ▲ +173 days |
| 2003 | 226 days | $148.73 Million | $658.62K/day | $- | $- | ▼ -152 days |
| 2002 | 378 days | $190.89 Million | $505.35K/day | $- | $1.01 Million | ▼ -90 days |
| 2001 | 467 days | $158.39 Million | $338.93K/day | $- | $53.43 Million | ▼ -22 days |
| 2000 | 489 days | $144.19 Million | $294.90K/day | $- | $10.98 Million | ▲ +207 days |
| 1999 | 282 days | $75.80 Million | $268.77K/day | $- | $- | ▲ +49 days |
| 1998 | 233 days | $64.50 Million | $277.26K/day | $- | $- | ▼ -24 days |
| 1997 | 256 days | $48.20 Million | $187.95K/day | $- | $- | ▼ -73 days |
| 1996 | 329 days | $39.70 Million | $120.55K/day | $- | $- | — |