CBIZ Inc Defensive Interval Ratio
CBIZ Inc defensive interval ratio. CBIZ Inc (CBZ) has a Defensive Interval Ratio of 428 days as of March 2026. Defensive assets of $769.44 Million (cash $-, short-term investments $-, receivables $769.44 Million) cover 428 days of daily cash needs of $1.80 Million/day. Explore CBZ long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of CBIZ Inc (1994–2025)
Defensive interval ratio of CBIZ Inc from 1994 to 2025. This chart shows how CBIZ Inc's Defensive Interval Ratio has evolved across 27 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 428 days, meaning defensive assets of $769.44 Million can fund 428 days of operations without new revenue. Read CBIZ Inc (CBZ) total liabilities for a breakdown of total debt and financial obligations.
CBIZ Inc Defensive Interval Ratio by Year (1994–2025)
CBIZ Inc defensive interval ratio by year from 1994 to 2025. The table below presents the year-by-year Defensive Interval Ratio for CBIZ Inc from 1994 to 2025, covering 27 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 total assets of CBIZ Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 285 days | $574.28 Million | $2.02 Million/day | $18.29 Million | $- | ▼ -93 days |
| 2024 | 378 days | $730.25 Million | $1.93 Million/day | $13.83 Million | $177.52 Million | ▲ +101 days |
| 2023 | 277 days | $388.24 Million | $1.40 Million/day | $8.09 Million | $- | ▲ +35 days |
| 2022 | 242 days | $339.33 Million | $1.40 Million/day | $4.70 Million | $133.00K | ▲ +31 days |
| 2021 | 211 days | $244.16 Million | $1.16 Million/day | $2.00 Million | $- | ▼ -3 days |
| 2020 | 213 days | $220.83 Million | $1.04 Million/day | $4.65 Million | $- | ▼ -9 days |
| 2019 | 222 days | $222.66 Million | $1.00 Million/day | $567.00K | $66.00K | ▼ -14 days |
| 2018 | 236 days | $207.93 Million | $880.31K/day | $640.00K | $- | ▲ +30 days |
| 2017 | 206 days | $188.80 Million | $915.74K/day | $424.00K | $76.00K | ▲ +14 days |
| 2016 | 192 days | $178.85 Million | $929.99K/day | $3.49 Million | $4.00K | ▼ -49 days |
| 2015 | 242 days | $179.43 Million | $742.61K/day | $- | $24.86 Million | ▲ +30 days |
| 2014 | 212 days | $171.34 Million | $808.68K/day | $- | $28.29 Million | ▼ -7 days |
| 2013 | 219 days | $160.18 Million | $732.64K/day | $- | $22.11 Million | ▼ -18 days |
| 2012 | 236 days | $174.60 Million | $739.36K/day | $- | $19.63 Million | ▼ -214 days |
| 2011 | 450 days | $160.81 Million | $357.17K/day | $- | $19.84 Million | ▲ +2 days |
| 2010 | 449 days | $236.28 Million | $526.56K/day | $- | $20.17 Million | ▲ +165 days |
| 2009 | 284 days | $147.48 Million | $519.67K/day | $- | $15.43 Million | ▲ +20 days |
| 2008 | 264 days | $149.67 Million | $566.66K/day | $- | $15.79 Million | ▼ -1 days |
| 2007 | 265 days | $133.41 Million | $504.03K/day | $- | $15.40 Million | ▲ +3 days |
| 2006 | 262 days | $125.97 Million | $481.59K/day | $- | $17.51 Million | ▼ -21 days |
| 2005 | 282 days | $118.67 Million | $420.35K/day | $- | $9.87 Million | ▼ -122 days |
| 2004 | 405 days | $117.63 Million | $290.68K/day | $- | $10.09 Million | ▼ -6 days |
| 2003 | 411 days | $122.07 Million | $297.00K/day | $- | $10.88 Million | ▲ +16 days |
| 2002 | 395 days | $125.91 Million | $318.79K/day | $- | $16.98 Million | ▼ -53 days |
| 2001 | 448 days | $117.72 Million | $262.96K/day | $- | $- | ▲ +105 days |
| 1995 | 342 days | $7.60 Million | $22.19K/day | $- | $- | ▲ +36 days |
| 1994 | 306 days | $10.90 Million | $35.62K/day | $- | $- | — |