Chemours Co (CC) — Defensive Interval Ratio

Latest as of September 2025: 303 days

Chemours Co (CC) has a Defensive Interval Ratio of 303 days as of September 2025. Defensive assets of $1.56 Billion (cash $613.00 Million, short-term investments $-, receivables $947.00 Million) cover 303 days of daily cash needs of $5.15 Million/day. Check Chemours Co (CC) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

303 days
Days of operational coverage

Defensive Assets

$1.56 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$5.15 Million
Current Liabilities ÷ 365

Current Liabilities

$1.88 Billion
USD

Chemours Co Defensive Interval Ratio (2012–2024)

This chart shows how Chemours Co's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 303 days, meaning defensive assets of $1.56 Billion can fund 303 days of operations without new revenue. Also explore CC net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Chemours Co (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Chemours Co from 2012 to 2024, covering 13 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 market cap of Chemours Co.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 300 days $1.48 Billion $4.94 Million/day $713.00 Million $- ▲ +34 days
2023 266 days $1.81 Billion $6.81 Million/day $1.20 Billion $- ▼ -67 days
2022 334 days $1.73 Billion $5.18 Million/day $1.10 Billion $- ▼ -93 days
2021 426 days $2.17 Billion $5.09 Million/day $1.45 Billion $- ▲ +17 days
2020 409 days $1.62 Billion $3.95 Million/day $1.10 Billion $167.00K ▲ +26 days
2019 383 days $1.62 Billion $4.22 Million/day $943.00 Million $- ▼ -57 days
2018 440 days $2.06 Billion $4.68 Million/day $1.20 Billion $- ▼ -108 days
2017 548 days $2.48 Billion $4.52 Million/day $1.56 Billion $0.00 ▲ +196 days
2016 352 days $1.71 Billion $4.85 Million/day $902.00 Million $0.00 ▲ +138 days
2015 214 days $859.00 Million $4.02 Million/day $- $0.00 ▲ +10 days
2014 203 days $784.00 Million $3.85 Million/day $- $- ▲ +11 days
2013 193 days $776.00 Million $4.03 Million/day $- $- ▼ -27 days
2012 220 days $742.00 Million $3.38 Million/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)