C3 Ai Inc Defensive Interval Ratio
C3 Ai Inc defensive interval ratio. C3 Ai Inc (AI) has a Defensive Interval Ratio of 1777 days as of July 2026. Defensive assets of $609.20 Million (cash $-, short-term investments $514.63 Million, receivables $94.57 Million) cover 1777 days of daily cash needs of $342.80K/day. See C3 Ai Inc current assets vs equity 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 C3 Ai Inc (2019–2026)
Defensive interval ratio of C3 Ai Inc from 2019 to 2026. This chart shows how C3 Ai Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2019 to 2026. As of July 2026, the ratio stands at 1777 days, meaning defensive assets of $609.20 Million can fund 1777 days of operations without new revenue. Check C3 Ai Inc (AI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
C3 Ai Inc Defensive Interval Ratio by Year (2019–2026)
C3 Ai Inc defensive interval ratio by year from 2019 to 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. For the complete balance sheet picture, see AI total asset value.
| 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 | — |