Cars.com Inc (CARS) — Defensive Interval Ratio

Latest as of March 2026: 423 days

Cars.com Inc (CARS) has a Defensive Interval Ratio of 423 days as of March 2026. Defensive assets of $135.03 Million (cash $-, short-term investments $-, receivables $135.03 Million) cover 423 days of daily cash needs of $319.31K/day. Check CARS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

423 days
Days of operational coverage

Defensive Assets

$135.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

$319.31K
Current Liabilities ÷ 365

Current Liabilities

$116.55 Million
USD

Cars.com Inc Defensive Interval Ratio (2014–2025)

This chart shows how Cars.com Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 423 days, meaning defensive assets of $135.03 Million can fund 423 days of operations without new revenue. Also explore CARS net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cars.com Inc (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cars.com Inc from 2014 to 2025, covering 12 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 Cars.com Inc (CARS) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 425 days $131.94 Million $310.65K/day $- $- ▲ +7 days
2024 418 days $133.74 Million $320.23K/day $- $- ▲ +104 days
2023 314 days $125.37 Million $399.31K/day $- $- ▼ -58 days
2022 372 days $107.93 Million $290.44K/day $- $- ▼ -11 days
2021 383 days $98.89 Million $258.33K/day $- $- ▲ +5 days
2020 378 days $93.65 Million $247.58K/day $- $- ▲ +2 days
2019 376 days $101.76 Million $270.70K/day $- $- ▲ +17 days
2018 359 days $108.92 Million $303.32K/day $- $- ▼ -49 days
2017 408 days $100.86 Million $246.98K/day $- $0.00 ▼ -90 days
2016 498 days $98.30 Million $197.22K/day $- $- ▲ +140 days
2015 358 days $86.68 Million $242.11K/day $- $- ▲ +11 days
2014 347 days $114.19 Million $328.82K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)