Century Communities Inc (CCS) — Defensive Interval Ratio

Latest as of March 2026: 32 days

Century Communities Inc (CCS) has a Defensive Interval Ratio of 32 days as of March 2026. Defensive assets of $55.73 Million (cash $-, short-term investments $-, receivables $55.73 Million) cover 32 days of daily cash needs of $1.75 Million/day. Check CCS tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

32 days
Days of operational coverage

Defensive Assets

$55.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.75 Million
Current Liabilities ÷ 365

Current Liabilities

$640.13 Million
USD

Century Communities Inc Defensive Interval Ratio (2012–2025)

This chart shows how Century Communities Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 32 days, meaning defensive assets of $55.73 Million can fund 32 days of operations without new revenue. Also explore CCS net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Century Communities Inc (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Century Communities Inc from 2012 to 2025, covering 14 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 value of Century Communities Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 71 days $166.69 Million $2.36 Million/day $109.44 Million $- ▼ -98 days
2024 168 days $200.32 Million $1.19 Million/day $150.00 Million $- ▲ +6 days
2023 163 days $318.22 Million $1.96 Million/day $226.15 Million $15.85 Million ▼ -174 days
2022 337 days $374.97 Million $1.11 Million/day $296.72 Million $25.45 Million ▼ -1 days
2021 338 days $371.70 Million $1.10 Million/day $316.31 Million $13.46 Million ▲ +52 days
2020 286 days $424.51 Million $1.49 Million/day $394.00 Million $8.73 Million ▲ +195 days
2019 91 days $82.87 Million $911.46K/day $55.44 Million $- ▲ +47 days
2018 44 days $46.37 Million $1.06 Million/day $32.90 Million $- ▼ -314 days
2017 357 days $144.44 Million $404.14K/day $88.83 Million $42.60 Million ▲ +92 days
2016 265 days $56.73 Million $213.76K/day $29.45 Million $21.55 Million ▲ +211 days
2015 54 days $17.42 Million $322.59K/day $- $360.00K ▼ -10 days
2014 64 days $14.32 Million $222.37K/day $- $518.00K ▲ +5 days
2013 59 days $4.44 Million $75.30K/day $- $- ▲ +5 days
2012 54 days $3.81 Million $70.99K/day $- $2.92 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)