C3 Ai Inc (AI) — Defensive Interval Ratio
C3 Ai Inc (AI) has a Defensive Interval Ratio of 2263 days as of October 2025. Defensive assets of $811.10 Million (cash $103.20 Million, short-term investments $571.83 Million, receivables $136.06 Million) cover 2263 days of daily cash needs of $358.42K/day. Check how tangible is C3 Ai Inc's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
C3 Ai Inc Defensive Interval Ratio (2019–2025)
This chart shows how C3 Ai Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of October 2025, the ratio stands at 2263 days, meaning defensive assets of $811.10 Million can fund 2263 days of operations without new revenue. Also explore C3 Ai Inc (AI) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for C3 Ai Inc (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for C3 Ai Inc from 2019 to 2025, covering 7 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 AI company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2435 days | $879.91 Million | $361.33K/day | $164.36 Million | $578.33 Million | ▼ -705 days |
| 2024 | 3140 days | $880.43 Million | $280.37K/day | $167.15 Million | $583.22 Million | ▲ +818 days |
| 2023 | 2322 days | $865.57 Million | $372.71K/day | $284.83 Million | $446.15 Million | ▼ -206 days |
| 2022 | 2529 days | $1.04 Billion | $411.42K/day | $339.53 Million | $620.63 Million | ▼ -869 days |
| 2021 | 3398 days | $1.16 Billion | $341.05K/day | $115.36 Million | $978.02 Million | ▲ +2156 days |
| 2020 | 1242 days | $275.81 Million | $222.02K/day | $33.10 Million | $211.87 Million | ▲ +457 days |
| 2019 | 786 days | $220.00 Million | $280.00K/day | $98.61 Million | $57.91 Million | — |