C3 Ai Inc (AI) — Defensive Interval Ratio
C3 Ai Inc (AI) has a Defensive Interval Ratio of 2089 days as of April 2026. Defensive assets of $609.80 Million (cash $-, short-term investments $509.25 Million, receivables $100.55 Million) cover 2089 days of daily cash needs of $291.98K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
C3 Ai Inc Defensive Interval Ratio (2019–2026)
This chart shows how C3 Ai Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2019 to 2026. As of April 2026, the ratio stands at 2089 days, meaning defensive assets of $609.80 Million can fund 2089 days of operations without new revenue. For the complete balance sheet picture, see C3 Ai Inc balance sheet assets.
Annual Defensive Interval Ratio for C3 Ai Inc (2019–2026)
The table below presents the year-by-year Defensive Interval Ratio for C3 Ai Inc from 2019 to 2026, 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. See C3 Ai Inc (AI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 2089 days | $609.80 Million | $291.98K/day | $- | $509.25 Million | ▼ -347 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 | — |