Ci&T Inc (CINT) — Defensive Interval Ratio
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. See Ci&T Inc (CINT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 December 2025, the ratio stands at 352 days, meaning defensive assets of $141.35 Million can fund 352 days of operations without new revenue. See Ci&T Inc balance sheet quality to measure how much of total assets are equity-financed.
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 Ci&T Inc (CINT) market capitalisation.
| 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 | $- | $- | — |