Ci&T Inc (CINT) — Defensive Interval Ratio

Latest as of December 2025: 352 days

Ci&T Inc (CINT) has a Defensive Interval Ratio of 352 days as of December 2025. Defensive assets of $141.35 Million (cash $-, short-term investments $-, receivables $141.35 Million) cover 352 days of daily cash needs of $401.45K/day. Check Ci&T Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

352 days
Days of operational coverage

Defensive Assets

$141.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

$401.45K
Current Liabilities ÷ 365

Current Liabilities

$146.53 Million
USD

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 December 2025, the ratio stands at 352 days, meaning defensive assets of $141.35 Million can fund 352 days of operations without new revenue. Also explore Ci&T Inc equity growth rate to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see CINT market cap overview.

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 $123.48 Million $342.42K/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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)