Chegg Inc (CHGG) — Defensive Interval Ratio
Chegg Inc (CHGG) has a Defensive Interval Ratio of 150 days as of December 2025. Defensive assets of $57.28 Million (cash $-, short-term investments $41.67 Million, receivables $15.60 Million) cover 150 days of daily cash needs of $382.90K/day. Check Chegg Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Chegg Inc Defensive Interval Ratio (2011–2025)
This chart shows how Chegg Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 150 days, meaning defensive assets of $57.28 Million can fund 150 days of operations without new revenue. Also explore net asset momentum of Chegg Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Chegg Inc (2011–2025)
The table below presents the year-by-year Defensive Interval Ratio for Chegg Inc from 2011 to 2025, covering 15 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 Chegg Inc market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 150 days | $57.28 Million | $382.90K/day | $- | $41.67 Million | ▲ +27 days |
| 2024 | 123 days | $177.89 Million | $1.45 Million/day | $- | $154.25 Million | ▼ -36 days |
| 2023 | 159 days | $225.66 Million | $1.42 Million/day | $- | $194.26 Million | ▼ -1438 days |
| 2022 | 1597 days | $607.49 Million | $380.48K/day | $- | $583.97 Million | ▼ -669 days |
| 2021 | 2265 days | $709.63 Million | $313.27K/day | $- | $691.78 Million | ▲ +8 days |
| 2020 | 2257 days | $678.48 Million | $300.64K/day | $- | $665.57 Million | ▲ +250 days |
| 2019 | 2007 days | $392.60 Million | $195.59K/day | $- | $381.07 Million | ▲ +1358 days |
| 2018 | 649 days | $106.08 Million | $163.48K/day | $- | $93.34 Million | ▼ -7 days |
| 2017 | 655 days | $92.60 Million | $141.27K/day | $- | $81.74 Million | ▲ +497 days |
| 2016 | 159 days | $27.96 Million | $176.25K/day | $- | $0.00 | ▼ -43 days |
| 2015 | 201 days | $30.96 Million | $153.73K/day | $- | $17.80 Million | ▼ -60 days |
| 2014 | 261 days | $47.74 Million | $182.79K/day | $- | $33.35 Million | ▼ -74 days |
| 2013 | 335 days | $44.16 Million | $131.92K/day | $- | $37.07 Million | ▲ +296 days |
| 2012 | 39 days | $7.56 Million | $193.05K/day | $- | $352.00K | ▼ -4 days |
| 2011 | 43 days | $4.72 Million | $110.27K/day | $- | $3.02 Million | — |