Century Communities Inc Defensive Interval Ratio
Century Communities Inc defensive interval ratio. Century Communities Inc (CCS) has a Defensive Interval Ratio of 35 days as of June 2026. Defensive assets of $64.82 Million (cash $-, short-term investments $-, receivables $64.82 Million) cover 35 days of daily cash needs of $1.85 Million/day. See CCS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Century Communities Inc (2012–2025)
Defensive interval ratio of Century Communities Inc from 2012 to 2025. This chart shows how Century Communities Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 35 days, meaning defensive assets of $64.82 Million can fund 35 days of operations without new revenue. Check Century Communities Inc (CCS) asset resilience to evaluate the company's liquid asset resilience ratio.
Century Communities Inc Defensive Interval Ratio by Year (2012–2025)
Century Communities Inc defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see Century Communities Inc total assets.
| 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 | — |