Ci&T Inc (CINT) — Defensive Interval Ratio
Ci&T Inc (CINT) has a Defensive Interval Ratio of 370 days as of March 2026. Defensive assets of $154.85 Million (cash $-, short-term investments $-, receivables $154.85 Million) cover 370 days of daily cash needs of $418.61K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ci&T Inc Defensive Interval Ratio (2012–2025)
This chart shows how Ci&T Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 370 days, meaning defensive assets of $154.85 Million can fund 370 days of operations without new revenue. For the complete balance sheet picture, see total assets of Ci&T Inc.
Annual Defensive Interval Ratio for Ci&T Inc (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ci&T 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. See Ci&T Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 352 days | $141.35 Million | $401.45K/day | $- | $- | ▼ -9 days |
| 2024 | 361 days | $19.92 Million | $55.23K/day | $- | $0.00 | ▼ -139 days |
| 2023 | 499 days | $622.74 Million | $1.25 Million/day | $- | $3.16 Million | ▲ +81 days |
| 2022 | 418 days | $160.24 Million | $383.24K/day | $- | $18.46 Million | ▼ -436 days |
| 2021 | 854 days | $230.44 Million | $269.87K/day | $- | $143.33 Million | ▼ -69 days |
| 2020 | 922 days | $151.32 Million | $164.04K/day | $- | $103.19 Million | ▲ +281 days |
| 2019 | 642 days | $99.39 Million | $154.88K/day | $- | $57.85 Million | ▲ +286 days |
| 2018 | 356 days | $137.93 Million | $387.78K/day | $- | $- | ▼ -14 days |
| 2017 | 370 days | $100.09 Million | $270.48K/day | $- | $- | ▲ +53 days |
| 2016 | 317 days | $73.92 Million | $233.19K/day | $- | $- | ▼ -29 days |
| 2015 | 346 days | $73.17 Million | $211.33K/day | $- | $- | ▲ +1 days |
| 2014 | 346 days | $51.23 Million | $148.23K/day | $- | $- | ▼ -38 days |
| 2013 | 384 days | $35.19 Million | $91.76K/day | $- | $- | ▲ +37 days |
| 2012 | 347 days | $34.38 Million | $99.08K/day | $- | $- | — |