Cognizant Technology Solutions Corp Class A (CTSH) — Defensive Interval Ratio

Latest as of March 2026: 479 days

Cognizant Technology Solutions Corp Class A (CTSH) has a Defensive Interval Ratio of 479 days as of March 2026. Defensive assets of $4.62 Billion (cash $-, short-term investments $13.00 Million, receivables $4.61 Billion) cover 479 days of daily cash needs of $9.64 Million/day. Check tangible net worth ratio of Cognizant Technology Solutions Corp Clas to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

479 days
Days of operational coverage

Defensive Assets

$4.62 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$9.64 Million
Current Liabilities ÷ 365

Current Liabilities

$3.52 Billion
USD

Cognizant Technology Solutions Corp Class A Defensive Interval Ratio (1998–2025)

This chart shows how Cognizant Technology Solutions Corp Class A's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 479 days, meaning defensive assets of $4.62 Billion can fund 479 days of operations without new revenue. Also explore net asset momentum of Cognizant Technology Solutions Corp Clas to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cognizant Technology Solutions Corp Class A (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cognizant Technology Solutions Corp Class A from 1998 to 2025, covering 28 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 Cognizant Technology Solutions Corp Clas (CTSH) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 444 days $4.45 Billion $10.02 Million/day $- $13.00 Million ▲ +30 days
2024 414 days $4.07 Billion $9.82 Million/day $- $12.00 Million ▼ -9 days
2023 423 days $3.86 Billion $9.13 Million/day $- $14.00 Million ▼ -25 days
2022 448 days $4.11 Billion $9.17 Million/day $- $310.00 Million ▼ -16 days
2021 464 days $4.48 Billion $9.67 Million/day $- $927.00 Million ▲ +141 days
2020 323 days $3.13 Billion $9.70 Million/day $- $44.00 Million ▼ -171 days
2019 494 days $4.04 Billion $8.17 Million/day $- $779.00 Million ▼ -366 days
2018 860 days $6.54 Billion $7.61 Million/day $- $3.35 Billion ▲ +43 days
2017 817 days $6.35 Billion $7.78 Million/day $- $3.13 Billion ▼ -95 days
2016 912 days $6.04 Billion $6.62 Million/day $- $3.13 Billion ▲ +179 days
2015 733 days $5.45 Billion $7.43 Million/day $- $2.82 Billion ▲ +161 days
2014 571 days $4.06 Billion $7.10 Million/day $- $1.76 Billion ▼ -130 days
2013 701 days $3.41 Billion $4.86 Million/day $- $1.53 Billion ▼ -47 days
2012 748 days $2.82 Billion $3.77 Million/day $- $1.29 Billion ▲ +12 days
2011 736 days $2.44 Billion $3.31 Million/day $- $1.12 Billion ▲ +114 days
2010 622 days $1.59 Billion $2.55 Million/day $- $685.42 Million ▲ +53 days
2009 569 days $1.01 Billion $1.77 Million/day $- $298.40 Million ▲ +56 days
2008 513 days $544.99 Million $1.06 Million/day $- $27.51 Million ▼ -251 days
2007 764 days $713.54 Million $933.38K/day $- $330.58 Million ▼ -174 days
2006 938 days $641.43 Million $683.57K/day $- $382.22 Million ▼ -8 days
2005 946 days $403.76 Million $426.71K/day $- $227.06 Million ▲ +528 days
2004 418 days $131.83 Million $315.23K/day $- $21.32 Million ▲ +58 days
2003 360 days $61.80 Million $171.61K/day $- $- ▼ -1 days
2002 361 days $41.01 Million $113.66K/day $- $- ▼ -110 days
2001 470 days $27.97 Million $59.45K/day $- $- ▲ +163 days
2000 307 days $22.49 Million $73.21K/day $- $- ▲ +0 days
1999 307 days $11.10 Million $36.16K/day $- $- ▼ -36 days
1998 343 days $12.20 Million $35.62K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)