CoreCard Corp (CCRD) — Defensive Interval Ratio
CoreCard Corp (CCRD) has a Defensive Interval Ratio of 366 days as of June 2025. Defensive assets of $12.41 Million (cash $-, short-term investments $5.64 Million, receivables $6.77 Million) cover 366 days of daily cash needs of $33.93K/day. Check CoreCard Corp (CCRD) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CoreCard Corp Defensive Interval Ratio (1985–2024)
This chart shows how CoreCard Corp's Defensive Interval Ratio has evolved across 40 annual periods from 1985 to 2024. As of June 2025, the ratio stands at 366 days, meaning defensive assets of $12.41 Million can fund 366 days of operations without new revenue. Also explore CoreCard Corp net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for CoreCard Corp (1985–2024)
The table below presents the year-by-year Defensive Interval Ratio for CoreCard Corp from 1985 to 2024, covering 40 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 CCRD market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 676 days | $15.64 Million | $23.16K/day | $- | $5.41 Million | ▲ +187 days |
| 2023 | 488 days | $12.77 Million | $26.14K/day | $- | $5.23 Million | ▼ -392 days |
| 2022 | 880 days | $18.19 Million | $20.67K/day | $- | $4.97 Million | ▲ +694 days |
| 2021 | 187 days | $5.55 Million | $29.73K/day | $- | $0.00 | ▼ -2 days |
| 2020 | 188 days | $5.19 Million | $27.57K/day | $- | $1.92 Million | ▼ -328 days |
| 2019 | 516 days | $8.76 Million | $16.97K/day | $- | $- | ▼ -4 days |
| 2018 | 520 days | $4.66 Million | $8.96K/day | $- | $349.00K | ▲ +253 days |
| 2017 | 267 days | $1.66 Million | $6.23K/day | $- | $438.00K | ▲ +93 days |
| 2016 | 174 days | $1.75 Million | $10.06K/day | $- | $418.00K | ▼ -4 days |
| 2015 | 178 days | $1.36 Million | $7.65K/day | $- | $396.00K | ▼ -193 days |
| 2014 | 371 days | $2.24 Million | $6.04K/day | $- | $463.00K | ▼ -4 days |
| 2013 | 374 days | $2.78 Million | $7.42K/day | $- | $351.00K | ▼ -86 days |
| 2012 | 460 days | $3.56 Million | $7.73K/day | $- | $270.00K | ▲ +83 days |
| 2011 | 377 days | $2.96 Million | $7.86K/day | $- | $209.00K | ▲ +139 days |
| 2010 | 237 days | $2.23 Million | $9.38K/day | $- | $- | ▼ -1 days |
| 2009 | 238 days | $2.17 Million | $9.11K/day | $- | $- | ▲ +49 days |
| 2008 | 190 days | $1.92 Million | $10.13K/day | $- | $- | ▼ -18 days |
| 2007 | 208 days | $3.99 Million | $19.18K/day | $- | $12.00K | ▲ +100 days |
| 2006 | 108 days | $2.00 Million | $18.39K/day | $- | $-11.00K | ▲ +22 days |
| 2005 | 87 days | $1.82 Million | $21.01K/day | $- | $-3.00K | ▼ -56 days |
| 2004 | 142 days | $2.93 Million | $20.57K/day | $- | $- | ▲ +42 days |
| 2003 | 101 days | $1.69 Million | $16.70K/day | $- | $- | ▼ -123 days |
| 2002 | 224 days | $3.23 Million | $14.43K/day | $- | $- | ▲ +41 days |
| 2001 | 183 days | $2.72 Million | $14.91K/day | $- | $- | ▼ -394 days |
| 2000 | 576 days | $5.34 Million | $9.27K/day | $- | $- | ▲ +373 days |
| 1999 | 203 days | $1.72 Million | $8.47K/day | $- | $- | ▲ +66 days |
| 1998 | 137 days | $2.40 Million | $17.53K/day | $- | $- | ▼ -92 days |
| 1997 | 229 days | $4.20 Million | $18.36K/day | $- | $- | ▼ -545 days |
| 1996 | 774 days | $7.00 Million | $9.04K/day | $- | $- | ▲ +211 days |
| 1995 | 563 days | $7.10 Million | $12.60K/day | $- | $- | ▲ +37 days |
| 1994 | 526 days | $4.90 Million | $9.32K/day | $- | $- | ▲ +214 days |
| 1993 | 312 days | $12.30 Million | $39.45K/day | $- | $- | ▼ -78 days |
| 1992 | 390 days | $13.90 Million | $35.62K/day | $- | $- | ▼ -171 days |
| 1991 | 561 days | $12.30 Million | $21.92K/day | $- | $- | ▲ +80 days |
| 1990 | 481 days | $11.20 Million | $23.29K/day | $- | $- | ▲ +67 days |
| 1989 | 414 days | $11.90 Million | $28.77K/day | $- | $- | ▼ -130 days |
| 1988 | 544 days | $16.10 Million | $29.59K/day | $- | $- | ▲ +272 days |
| 1987 | 273 days | $33.90 Million | $124.38K/day | $- | $- | ▼ -21 days |
| 1986 | 293 days | $29.10 Million | $99.18K/day | $- | $- | ▼ -43 days |
| 1985 | 336 days | $26.60 Million | $79.18K/day | $- | $- | — |