Chegg Inc Defensive Interval Ratio
Chegg Inc defensive interval ratio. Chegg Inc (CHGG) has a Defensive Interval Ratio of 171 days as of March 2026. Defensive assets of $50.18 Million (cash $-, short-term investments $32.39 Million, receivables $17.80 Million) cover 171 days of daily cash needs of $292.99K/day. See how liquid is Chegg Inc's working capital 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 Chegg Inc (2011–2025)
Defensive interval ratio of Chegg Inc from 2011 to 2025. This chart shows how Chegg Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 171 days, meaning defensive assets of $50.18 Million can fund 171 days of operations without new revenue. Check Chegg Inc (CHGG) asset resilience to evaluate the company's liquid asset resilience ratio.
Chegg Inc Defensive Interval Ratio by Year (2011–2025)
Chegg Inc defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see Chegg Inc asset portfolio.
| 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 | — |